3474

G-FACTORY CO.,LTD.

Ｇ－ＦＡＣＴＯＲＹ株式会社
Real Estate
G-Factory Co.,Ltd. provides management support services for restaurants. It also operates and manages restaurants and offers consulting services. G-Factory Co.,Ltd. was incorporated in 2003 and is headquartered in Shinjuku, Japan.
← Companies
Price
¥542
Market Cap
¥3.5B
Ent. Value
¥3.1B
Net Cash
¥451M
Shares Out.
6.5M
P / E
—
EV / EBIT
—
P / Book
3.05×
P / NCAV
N/M
Div. Yield
0.92%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥6.5B ¥6.3B ¥5.6B ¥4.7B ¥3.6B
Cost of Sales ¥3.4B ¥3.3B ¥3.0B ¥2.5B ¥2.0B
Gross Profit ¥3.1B ¥3.1B ¥2.6B ¥2.2B ¥1.6B
SG&A ¥3.1B ¥3.1B ¥2.7B ¥2.0B ¥1.6B
Operating Income ¥-72M ¥-21M ¥-39M ¥215M ¥-10M
Non-Operating Income ¥15M ¥46M ¥7M ¥7M ¥13M
Dividend Income ¥0M ¥0M ¥0M ¥0M ¥0M
Interest Income ¥5M ¥0M ¥1M ¥0M ¥1M
Non-Operating Expenses ¥36M ¥8M ¥32M ¥8M ¥17M
Interest Expense ¥7M ¥7M ¥7M ¥7M ¥8M
Ordinary Income ¥-92M ¥17M ¥-65M ¥214M ¥-14M
Pre-tax Income ¥-210M ¥-412M ¥-83M ¥425M ¥444M
Income Taxes ¥50M ¥-79M ¥109M ¥151M ¥156M
Current Tax ¥23M ¥65M ¥88M ¥175M ¥168M
Deferred Tax ¥28M ¥-144M ¥21M ¥-25M ¥-11M
Net Income (owners) ¥-252M ¥-333M ¥-194M ¥271M ¥293M
Minority Interest ¥-9M ¥-0M ¥3M ¥3M ¥-5M
Comprehensive Income ¥-226M ¥-305M ¥-135M ¥349M ¥332M
EBITDA ¥111M ¥221M ¥196M ¥379M ¥138M
Goodwill Amort. (J-GAAP) — ¥14M ¥54M ¥54M ¥54M
EPS ¥-38.57 ¥-51.24 ¥-29.97 ¥41.91 ¥45.26
Shares Outstanding 6.5M 6.5M 6.5M 6.5M 6.5M
Shares Issued (total) 6.8M 6.8M 6.8M 6.8M 6.8M
Treasury Shares 0.3M 0.3M 0.3M 0.3M 0.3M