Key Financial Data Of Reporting Company

G-FACTORY CO.,LTD. - Filing #7270770

Concept As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
5,444,190,000 JPY
6,348,793,000 JPY
5,598,235,000 JPY
4,103,320,000 JPY
4,735,437,000 JPY
3,487,434,000 JPY
2,962,181,000 JPY
3,641,946,000 JPY
3,963,953,000 JPY
2,935,989,000 JPY
Ordinary profit (loss)
322,513,000 JPY
17,182,000 JPY
-64,819,000 JPY
267,667,000 JPY
213,791,000 JPY
257,197,000 JPY
180,853,000 JPY
-14,221,000 JPY
-12,204,000 JPY
79,079,000 JPY
Profit (loss)
-269,705,000 JPY
163,989,000 JPY
274,266,000 JPY
221,280,000 JPY
24,841,000 JPY
Share capital
53,460,000 JPY
50,357,000 JPY
50,234,000 JPY
391,227,000 JPY
389,512,000 JPY
Total number of issued shares
6,816,500 xbrli:shares
6,780,000 xbrli:shares
6,779,000 xbrli:shares
6,776,500 xbrli:shares
6,749,500 xbrli:shares
Net assets
2,132,831,000 JPY
1,463,778,000 JPY
1,727,972,000 JPY
2,362,401,000 JPY
1,903,243,000 JPY
2,237,626,000 JPY
1,949,965,000 JPY
1,541,154,000 JPY
1,725,241,000 JPY
1,411,465,000 JPY
Total assets
4,936,866,000 JPY
4,365,339,000 JPY
4,557,493,000 JPY
5,056,358,000 JPY
4,879,292,000 JPY
5,075,211,000 JPY
4,993,465,000 JPY
4,672,117,000 JPY
4,246,629,000 JPY
4,128,109,000 JPY
Net assets per share
316.32
211.00
258.44
358.80
289.92
343.41
301.08
236.58
267.50
194.28
Dividend paid per share
10.00
Interim dividend paid per share
Basic earnings (loss) per share
-41.52
-51.24
-29.97
25.31
41.91
42.34
34.18
45.26
-35.54
3.85
Diluted earnings per share
25.19
41.71
42.13
33.98
44.99
3.83
Equity-to-asset ratio
0.418 xbrli:pure
0.315 xbrli:pure
0.367 xbrli:pure
0.460 xbrli:pure
0.385 xbrli:pure
0.438 xbrli:pure
0.391 xbrli:pure
0.328 xbrli:pure
0.406 xbrli:pure
0.304 xbrli:pure
Rate of return on equity
-0.123 xbrli:pure
xbrli:pure
xbrli:pure
0.072 xbrli:pure
0.159 xbrli:pure
0.131 xbrli:pure
0.120 xbrli:pure
0.210 xbrli:pure
xbrli:pure
0.015 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
13.43 xbrli:pure
10.1 xbrli:pure
9.97 xbrli:pure
11.7 xbrli:pure
8.8 xbrli:pure
xbrli:pure
105.5 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
0.236 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
248,337,000 JPY
96,639,000 JPY
533,448,000 JPY
543,511,000 JPY
224,219,000 JPY
Net cash provided by (used in) investing activities
-160,979,000 JPY
-504,563,000 JPY
-468,132,000 JPY
-35,023,000 JPY
-33,055,000 JPY
Net cash provided by (used in) financing activities
-180,927,000 JPY
-234,288,000 JPY
-256,351,000 JPY
-98,118,000 JPY
563,493,000 JPY
Cash and cash equivalents
1,453,155,000 JPY
1,502,094,000 JPY
2,124,818,000 JPY
2,237,987,000 JPY
1,807,037,000 JPY
Number of employees
23 xbrli:pure
220 xbrli:pure
52 xbrli:pure
233 xbrli:pure
165 xbrli:pure
32 xbrli:pure
55 xbrli:pure
340 xbrli:pure
290 xbrli:pure
109 xbrli:pure
198 xbrli:pure
88 xbrli:pure
78 xbrli:pure
153 xbrli:pure
82 xbrli:pure
157 xbrli:pure
Average number of temporary employees
xbrli:pure
49 xbrli:pure
xbrli:pure
167 xbrli:pure
49 xbrli:pure
xbrli:pure
xbrli:pure
167 xbrli:pure
139 xbrli:pure
22 xbrli:pure
113 xbrli:pure
30 xbrli:pure
34 xbrli:pure
116 xbrli:pure
34 xbrli:pure
56 xbrli:pure
Total shareholder return
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure
Total return on share price index
1.699 xbrli:pure
0.864 xbrli:pure
1.042 xbrli:pure
0.988 xbrli:pure
1.002 xbrli:pure

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