3474.T
G-FACTORY CO.,LTD.
グロース · 不動産業 · 不動産 · JP
JPY 602.00
−0.33%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 6.5B | 6.5B | 6.3B | 5.6B | 4.7B |
| Cost of Revenue | 856.6M | 3.4B | 3.3B | 3.0B | 2.5B |
| Gross Profit | 730.7M | 3.1B | 3.1B | 2.6B | 2.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 771.0M | 3.1B | 3.1B | 2.7B | 2.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 771.0M | 3.1B | 3.1B | 2.7B | 2.0B |
| Cost and Expenses | 6.5B | 6.5B | 6.4B | 5.6B | 4.5B |
| Operating Income (EBIT) | (56.0M) | (71.0M) | (20.0M) | (39.0M) | 214.0M |
| Non-Operating | |||||
| Interest Income | 867.0K | 5.4M | 412.0K | 725.0K | 365.0K |
| Interest Expense | 1.4M | 6.5M | 7.1M | 6.8M | 7.2M |
| Net Interest Income | (497.0K) | (1.1M) | (6.7M) | (6.1M) | (6.8M) |
| Other Non-Op Income/Expense | 10.8M | (20.6M) | 38.0M | (25.8M) | (844.0K) |
| Non-Operating Income (excl Interest) | 11.4M | 10.0M | 45.1M | 5.9M | 6.4M |
| EBT (Pre-Tax Income) | (33.4M) | (210.1M) | (412.3M) | (82.8M) | 424.6M |
| Income Tax Expense | 1.7M | 50.5M | (79.2M) | 108.5M | 150.6M |
| Bottom Line | |||||
| Net Income | (174.0M) | (251.0M) | (332.0M) | (194.0M) | 271.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (174.0M) | (251.0M) | (332.0M) | (194.0M) | 271.0M |
| Per Share | |||||
| Basic EPS | (¥27) | (¥39) | (¥51) | (¥30) | ¥42 |
| Diluted EPS | (¥27) | — | — | — | ¥42 |
| Revenue Per Share | ¥989 | ¥991 | ¥977 | ¥864 | ¥731 |
| Shares | |||||
| Basic Shares Outstanding | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 111.4M | 208.0M | 141.8M | 324.1M |
| D&A | — | 182.4M | 228.0M | 180.8M | 110.1M |
| EBIT | (56.0M) | (71.0M) | (20.0M) | (39.0M) | 214.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026