3474
G-FACTORY CO.,LTD.
Ｇ－ＦＡＣＴＯＲＹ
- Industry
- Real Estate
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Dec 2021
3,641,946
Dec 2022
4,735,437
Dec 2023
5,598,235
Dec 2024
6,348,793
Dec 2025
6,465,324
Operating profit(thousand JPY)
Dec 2021
-9,971
Dec 2022
214,635
Dec 2023
-39,053
Dec 2024
-20,801
Dec 2025
-71,749
Operating profit margin(%)
Dec 2021
-0.27
Dec 2022
4.53
Dec 2023
-0.7
Dec 2024
-0.33
Dec 2025
-1.11
Profit before tax(thousand JPY)
Dec 2021
444,335
Dec 2022
424,616
Dec 2023
-82,823
Dec 2024
-412,292
Dec 2025
-210,068
Profit(thousand JPY)
Dec 2021
292,941
Dec 2022
271,490
Dec 2023
-194,169
Dec 2024
-332,890
Dec 2025
-251,680
Total assets(thousand JPY)
Dec 2021
4,672,117
Dec 2022
4,879,292
Dec 2023
4,557,493
Dec 2024
4,365,339
Dec 2025
3,970,710
Cash and cash equivalents(thousand JPY)
Dec 2021
2,237,987
Dec 2022
2,124,818
Dec 2023
1,502,094
Dec 2024
1,453,155
Dec 2025
1,230,705
Cash flows from operating activities(thousand JPY)
Dec 2021
543,511
Dec 2022
533,448
Dec 2023
96,639
Dec 2024
248,337
Dec 2025
-7,315
Cash flows from investing activities(thousand JPY)
Dec 2021
-35,023
Dec 2022
-468,132
Dec 2023
-504,563
Dec 2024
-160,979
Dec 2025
-73,567
Cash flows from financing activities(thousand JPY)
Dec 2021
-98,118
Dec 2022
-256,351
Dec 2023
-234,288
Dec 2024
-180,927
Dec 2025
-151,443
Return on equity(%)
Dec 2021
21
Dec 2022
15.9
Dec 2023
-
Dec 2024
-
Dec 2025
-
Equity ratio(%)
Dec 2021
32.8
Dec 2022
38.5
Dec 2023
36.7
Dec 2024
31.5
Dec 2025
29.3
Earnings per share(JPY per share)
Dec 2021
45.26
Dec 2022
41.91
Dec 2023
-29.97
Dec 2024
-51.24
Dec 2025
-38.57
Net assets per share(JPY per share)
Dec 2021
236.58
Dec 2022
289.92
Dec 2023
258.44
Dec 2024
211
Dec 2025
177.86
Dividend per share(JPY per share)
Dec 2021
-
Dec 2022
10
Dec 2023
-
Dec 2024
-
Dec 2025
5
Payout ratio(%)
Dec 2021
-
Dec 2022
23.86
Dec 2023
-
Dec 2024
-
Dec 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.