Vizora日本語

G-FactoryG-FACTORY CO.,LTD.3474東証グロース不動産業FY ending Dec 2025, consolidated, J-GAAP

G-Factory FY ending Dec 2020 results

About 51% of G-Factory's sales come from Management support, with Food and beverage making up much of the rest.

Operating profit was close to zero, a slight loss per ¥100 of sales.

Revenue changed +0.3% from the prior year, operating profit -233.7%.

Revenue and profit pattern

Turned to a loss

What changed from last year

FY ending Dec 2019 → FY ending Dec 2020

Revenue
+0.3%¥3.95B → ¥3.96B
Gross profit
+4.8%¥1.72B → ¥1.8B
Operating income
-233.7%¥7.2M → -¥9.7M
Net income attributable to owners
Loss-¥106.5M → -¥229.1M
Operating cash flow
-27.3%¥308.6M → ¥224.2M
Free cash flow
Back to profit-¥296.5M → ¥185.6M

Where the money goes

FY ending Dec 2019 → FY ending Dec 2020

Where ¥100 of sales goes

For every ¥100 G-Factory sells, how much goes where, and how much is kept.

FY ending Dec 2020
Cost of sales
¥54
SG&A
¥46
Net loss
¥6

Annual margin trends

Gross margin45.5%
FY ending Dec 2019: 43.6%43.6%FY ending Dec 2020: 45.5%45.5%FY19FY20
Operating margin-0.2%
FY ending Dec 2019: 0.2%0.2%FY ending Dec 2020: -0.2%-0.2%FY19FY20
Net margin-5.8%
FY ending Dec 2019: -2.7%-2.7%FY ending Dec 2020: -5.8%-5.8%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2020

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第22期(2024/01/01－2024/12/31)

    ID S100VIIR2025-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第21期(2023/01/01－2023/12/31)

    ID S100T6MG2024-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第20期(2022/01/01－2022/12/31)

    ID S100QHTB2023-03-31Open

  • 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)

    ID S100NT5C2022-03-31Open

  • 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)

    ID S100L1AS2021-03-26Open

Extracted from XBRL: 47 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image