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3474TSE Growth

G-FACTORY CO.,LTD.

Ｇ－ＦＡＣＴＯＲＹ Yahoo Finance

Recent & upcoming events

Aug 13
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 25
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 12
Est.
Earnings 1:00 approx.
Q3 earnings
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 11
Est.
Earnings 1:00 approx.
Full-year earnings
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May 13
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 5
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥6.47B YoY +1.8%
Operating income ¥-72M margin -1.1%
Net income ¥-252M YoY —
EPS ¥-39 YoY —
P/E —
ROE —

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥6.90B +6.7%
Operating income ¥66M —
Net income ¥34M —
EPS ¥5 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥1.45B¥1.44B¥1.56B¥1.61B——
Operating income ¥17M¥-39M¥35M¥14M——
Net income ¥-30M¥-108M¥5M¥90M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 57%個人 17.8%未開示 23.6%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

ＧＦＣ株式会社 53.9%ＧＦＣ株式会社片平　雅之 12.6%片平　雅之阪和興業株式会社 3.1%阪和興業株式会社田口　由香子 2.7%田口　由香子202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
GFC株式会社 3,523,780 53.9% Yuho (EDINET)
片平 雅之 826,220 12.6% Yuho (EDINET)
阪和興業株式会社 200,000 3.1% Yuho (EDINET)
田口 由香子 175,100 2.7% Yuho (EDINET)
鎌仲 順子 67,500 1.0% Yuho (EDINET)
株式会社SBI証券 54,408 0.8% Yuho (EDINET)
JPモルガン証券株式会社 50,100 0.8% Yuho (EDINET)
花井 栄治 40,700 0.6% Yuho (EDINET)
G－FACTORY従業員持株会 30,489 0.5% Yuho (EDINET)
G－FACTORY役員持株会 26,993 0.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

3/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -6.3%
✗ Positive operating cash flow ¥-7M
✓ ROA improved YoY -7.6% → -6.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥-7M / net income ¥-252M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 31.5% → 29.3%
✗ Current ratio improved 1.88× → 1.63×
✗ No dilution (shares outstanding did not increase) 6,816,500 → 6,839,000
✗ Gross margin improved 48.2% → 47.3%
✓ Asset turnover improved 1.45× → 1.63×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 29.3%
Current ratio 1.6×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 32%
Latest fiscal year result Loss (net loss ¥252M)

Performance history

Last 10 years
0億円16億円32億円48億円65億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 25.829.129.439.539.636.447.456.063.564.7
Operating income 4.473.552.350.07-0.10-0.102.15-0.39-0.21-0.72
Ordinary income 4.403.522.310.23-0.12-0.142.14-0.650.17-0.92
Net income 2.911.791.49-1.07-2.292.932.71-1.94-3.33-2.52
Total assets 32.131.530.337.641.346.748.845.643.739.7
Equity 14.917.018.016.814.115.419.017.314.611.8

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥50¥27¥23¥-17¥-36¥45¥42¥-30¥-51¥-39
ROE 27.1%11.3%9.1%——21.0%15.9%———
Operating CF 4.843.880.443.092.245.445.330.972.48-0.07
Investing CF 0.71-1.96-1.51-9.59-0.33-0.35-4.68-5.05-1.61-0.74
Financing CF 4.67-1.59-1.734.965.63-0.98-2.56-2.34-1.81-1.51
FCF 5.551.93-1.07-6.511.915.080.65-4.080.87-0.81

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data