G-FACTORY CO., LTD.
3474・Growth Market・Real Estate
G-FACTORY CO., LTD.3474
G-FACTORY CO., LTD.3474
Reference Indicators
Market Cap
39¥100M
P/E (Forecast)
105.7x
P/B
3.2x
Dividend Yield (Forecast)
0.00%
ROE
-26.0%
EV/EBITDA
31.3x
Financial Summary
Unit: ¥M
| Item | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 3,641 | 4,735 | 5,598 | 6,348 | 6,465 |
Cost of Sales | 2,046 | 2,524 | 2,966 | 3,288 | 3,409 |
Gross Profit | 1,595 | 2,211 | 2,631 | 3,060 | 3,056 |
SG&A Expenses | 1,605 | 1,996 | 2,670 | 3,081 | 3,127 |
Operating Income | -9 | 214 | -39 | -20 | -71 |
Non-operating Income | 12 | 6 | 6 | 45 | 15 |
Non-operating Expenses | 17 | 7 | 32 | 7 | 36 |
Ordinary Income | -14 | 213 | -64 | 17 | -92 |
Extraordinary Income | 705 | 416 | 24 | 12 | 126 |
Extraordinary Losses | 247 | 205 | 42 | 441 | 244 |
Pre-tax Income | 444 | 424 | -82 | -412 | -210 |
Income Taxes | 156 | 150 | 108 | -79 | 50 |
Net Income | 292 | 271 | -194 | -332 | -251 |
EBITDA | 138 | 378 | 195 | 220 | 110 |
Gross Margin | 43.8% | 46.7% | 47.0% | 48.2% | 47.3% |
Operating Margin | -0.3% | 4.5% | -0.7% | -0.3% | -1.1% |
ROA | 6.3% | 5.6% | -4.3% | -7.6% | -6.3% |
ROE | 21.0% | 15.1% | -12.6% | -27.4% | -26.0% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 経営サポート事業 | 3,025 | 457 | 15.1% |
| 飲食事業 | 3,439 | 43 | 1.3% |
| その他 | 0 | 0 | 0.0% |