G-FactoryG-FACTORY CO.,LTD.3474東証グロース不動産業FY ending Dec 2025, consolidated, J-GAAP
It lost about ¥1 for every ¥100 of sales at the operating level. Revenue changed +1.8% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 8.0% | 0.78× | 6.3% | 3.06× | 19.2% |
| 2022 | 5.7% | 0.99× | 5.7% | 2.87× | 16.3% |
| 2023 | — | —× | -4.1% | —× | — |
| 2024 | — | —× | -7.5% | —× | — |
| 2025 | — | —× | -6.0% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 3,642 | 4,735 | 5,598 | 6,349 | 6,465 |
| Cost of revenue | 2,046 | 2,524 | 2,967 | 3,289 | 3,409 |
| Gross profit | 1,596 | 2,211 | 2,632 | 3,060 | 3,056 |
| SG&A | 1,606 | 1,996 | 2,671 | 3,081 | 3,128 |
| Operating income | -10 | 215 | -39 | -21 | -72 |
| Pretax income | 444 | 425 | -83 | -412 | -210 |
| Income tax | 156 | 151 | 109 | -79 | 50 |
| Net income attributable to owners | 293 | 271 | -194 | -333 | -252 |
| Operating margin | -0.3% | 4.5% | -0.7% | -0.3% | -1.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.24B | ¥2.12B | ¥1.5B | ¥1.45B | ¥1.23B |
| Total assets | ¥4.67B | ¥4.88B | ¥4.56B | ¥4.37B | ¥3.97B |
| Net assets | ¥1.54B | ¥1.9B | ¥1.73B | ¥1.46B | ¥1.18B |
| Share capital | ¥391.2M | ¥50.2M | ¥50.4M | ¥53.5M | ¥56.2M |
| Property, plant and equipment | ¥748.7M | ¥945.4M | ¥1.13B | ¥709.7M | ¥534.1M |
| Intangible assets excluding goodwill | ¥123.9M | ¥77.1M | ¥17M | ¥18.9M | ¥20.1M |
| Goodwill | ¥121.7M | ¥67.6M | ¥13.5M | — | — |
| Investment securities | ¥695K | ¥2.2M | ¥4.5M | ¥5.4M | ¥9.8M |
| Current assets | ¥2.74B | ¥2.6B | ¥2.04B | ¥2.08B | ¥1.87B |
| Current liabilities | ¥1.04B | ¥1.02B | ¥934.4M | ¥1.11B | ¥1.15B |
| Long-term borrowings | ¥1.29B | ¥1.02B | ¥929M | ¥780.7M | ¥583.4M |
| Total liabilities | ¥3.13B | ¥2.98B | ¥2.83B | ¥2.9B | ¥2.79B |
| Non-controlling interests | ¥8.9M | ¥12.2M | ¥15.9M | ¥17.3M | ¥8.6M |
| Equity attributable to owners of parent | ¥1.53B | ¥1.8B | ¥1.54B | ¥1.22B | ¥968.9M |
| Retained earnings | ¥1.09B | ¥1.36B | ¥1.11B | ¥772.2M | ¥520.5M |
| Treasury stock | -¥243.9M | -¥243.9M | -¥243.9M | -¥243.9M | -¥243.9M |
EDINET (FSA Japan)
有価証券報告書－第23期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第19期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第18期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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