Company profile

G-FACTORY CO.,LTD.

EDINET
E32486
Securities
3474
Industry
Real Estate
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Real Estate

View details
Profitability Weak Current Bottom 4% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 34% 5-year trend Deteriorating
Growth Below average Current Bottom 32% 5-year trend Broadly stable
Cash generation Above average Current Top 44% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.24 billion, up 0.7% year over year. Operating income was -¥49.55 million, up 12.2% year over year. Net income was -¥55.68 million, up 65.5% year over year.

Revenue ¥3.24B up 0.7% year over year
Operating income -¥49.55M up 12.2% year over year
Net income -¥55.68M up 65.5% year over year
Operating cash flow -¥100.6M
Free cash flow -¥34.79M
Total assets ¥3.74B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥6.47 billion, up 1.8% year over year. Operating income was -¥71.75 million, down 244.9% year over year. Operating margin was -1.1%. Net income was -¥251.68 million, up 24.4% year over year. ROE was -21.3%; equity ratio was 29.3%; free cash flow was -¥80.88 million.

Revenue ¥6.47B up 1.8% year over year
Operating income -¥71.75M down 244.9% year over year
Net income -¥251.68M up 24.4% year over year
Total assets¥3.97B
Total equity—
Operating cash flow-¥7.32M
Free cash flow-¥80.88M

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 99% / ROE Bottom 99%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 69%

Growth Below average

Revenue growth Bottom 82% / 3-year revenue CAGR Bottom 60%

Cash generation Above average

Operating cash flow margin Bottom 54% / Free cash flow margin Top 38%

Profitability Industry position history Deteriorating
2025 Bottom 4% 2024 Bottom 3% 2023 Bottom 4% 2022 Bottom 45% 2021 Bottom 50%
Financial strength Industry position history Deteriorating
2025 Bottom 33% 2024 Bottom 41% 2023 Top 43% 2022 Top 44% 2021 Bottom 44%
Growth Industry position history Broadly stable
2025 Bottom 42% 2024 Top 33% 2023 Top 28% 2022 Top 25% 2021 Bottom 45%
Cash generation Industry position history Deteriorating
2025 Top 49% 2024 Top 48% 2023 Bottom 43% 2022 Top 41% 2021 Top 28%
Profitability Operating margin -1.1% Industry median 10.7% Bottom 99% Comparison sample 54
Profitability ROE -21.3% Industry median 14.1% Bottom 99% Comparison sample 54
Financial strength Equity ratio 29.3% Industry median 33.1% Bottom 69% Comparison sample 54
Growth Revenue growth +1.8% Industry median +13.1% Bottom 82% Comparison sample 53
Growth 3-year revenue CAGR +10.9% Industry median +11.9% Bottom 60% Comparison sample 47
Cash generation Operating cash flow margin -0.1% Industry median 1.4% Bottom 54% Comparison sample 54
Cash generation Free cash flow margin -1.3% Industry median -7.1% Top 38% Comparison sample 54

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 6465324000 -71749000 -92397000 -251680000 -251680000 -226126000 3970710000 2790235000 1180474000 968871000 1180474000 -7315000 -73567000 -151443000 -80882000 1230705000 -38.57 177.86 6839000 0.2972954459 0.293 -0.2132024932 -0.0633841303 -0.0110975103 -0.0142911631 -0.0389276701 -0.0011314205 -0.0125101232 0.0183548274 -2.4493053219 -6.3775462694 0.2439544594 -0.0904005393 -0.1935430099 -1.0294559409 0.5430025034 0.1629607521 -1.9258682662 -0.1530807106 0.2472677596 0.0033008142 -0.0676470588 317
FY2024 Consolidated Japanese GAAP 6348793000 -20801000 17182000 -332890000 -332890000 -304593000 4365339000 2901560000 1463778000 1215016000 1463778000 248337000 -160979000 -180927000 87358000 1453155000 -51.24 211.0 6816500 0.335318288 0.315 -0.2274183654 -0.0762575369 -0.0032763708 0.0027063412 -0.0524335886 0.039115624 0.0137597808 0.1340704704 0.4673648631 1.2650765979 -0.714434333 -0.0421622151 -0.1528925237 1.5697389253 0.6809536173 0.2277581438 1.2141526363 -0.0325805176 -0.7097097097 0.0053834808 0.1724137931 340
FY2023 Consolidated Japanese GAAP 5598235000 -39053000 -64819000 -194169000 -194169000 -135402000 4557493000 2829521000 1727972000 1541702000 1727972000 96639000 -504563000 -234288000 -407924000 1502094000 -29.97 258.44 6780000 0.3791496772 0.367 -0.1123681402 -0.0426043441 -0.0069759487 -0.0115784707 -0.0346839674 0.017262405 -0.0728665374 0.1822002911 -1.1819507536 -1.3031886281 -1.7151976132 -0.0659519865 -0.0920907104 -0.8188408242 -0.0778220673 0.0860655898 -7.2453916345 -0.293071689 -1.7151037938 0.0001475144 0.4646464646 290
FY2022 Consolidated Japanese GAAP 4735437000 214635000 213791000 271490000 271490000 348875000 4879292000 2976048000 1903243000 1800416000 1903243000 533448000 -468132000 -256351000 65316000 2124818000 41.91 10.1 423.291 2869489689.000 289.92 6779000 0.3900654029 0.385 0.1426459995 0.0556412693 0.0453252783 0.0451470477 0.057331562 0.1126502158 0.0137930248 0.3002490976 22.525925183 16.0334716265 -0.0732263493 0.0443428536 0.2349466698 -0.0185148047 -12.366416355 -1.6126806498 -0.8715485911 -0.0505673179 -0.0740167919 0.000368922 0.2941176471 198
FY2021 Consolidated Japanese GAAP 3641946000 -9971000 -14221000 292941000 292941000 331663000 4672117000 3130963000 1541154000 1528399000 1541154000 543511000 -35023000 -98118000 508488000 2237987000 45.26 8.8 398.288 2698998632.000 236.58 6776500 0.3298620304 0.328 0.1900789928 0.0626998425 -0.002737822 -0.0039047806 0.0804352948 0.1492364247 0.1396198626 -0.0812338088 -0.0317673841 -0.1652736808 2.2787939374 0.131781404 0.0918825476 1.4240184819 -0.0595371351 -1.174124612 1.6599568956 0.2384843254 2.2734946539 0.0040002963 -0.025477707 153
FY2020 Consolidated Japanese GAAP 3963953000 -9664000 -12204000 -229076000 -229076000 -267831000 4128109000 2716644000 1411465000 1278605000 1411465000 224219000 -33055000 563493000 191164000 1807037000 -35.54 194.28 6749500 0.3419156326 0.304 -0.1622966209 -0.0554917518 -0.0024379704 -0.0030787449 -0.0577897871 0.0565644951 0.048225597 0.0029831766 -2.3370226895 -1.5362509887 -1.1504435579 0.098464585 -0.1589316051 -0.2733845356 0.965539889 0.1349853769 1.2938069147 0.6979775969 -1.1474320242 0.0011124295 0.1376811594 157
FY2019 Consolidated Japanese GAAP 3952163000 7228000 22758000 -106525000 -106525000 -119360000 3758072000 2079890000 1678181000 1506566000 1678181000 308580000 -959225000 496476000 -650645000 1064229000 -16.55 231.52 6742000 0.4465537116 0.397 -0.0634764665 -0.0283456517 0.0018288719 0.0057583657 -0.0269535948 0.0780787635 -0.1646301026 0.3433770876 -0.9692105846 -0.9016070247 -1.715192083 0.2410393753 -0.0667133445 6.0542245794 -5.3645803613 3.877037638 -5.0825566286 -0.1232875245 -1.7223919686 1.9361702128 138
FY2018 Consolidated Japanese GAAP 2941961000 234756000 231297000 148946000 148946000 129086000 3028165000 1230023000 1798141000 1610579000 1798141000 43744000 -150713000 -172565000 -106969000 1213886000 22.91 13.0 297.830 248.63 0.5938054895 0.527 0.0828333262 0.0491868838 0.0797957553 0.0786200089 0.0506281355 0.0148689938 -0.0363597614 0.0112340588 -0.3393909889 -0.3427176548 -0.1699860685 -0.0377344521 0.0604409862 -0.8873358419 0.2298458803 -0.0819529261 -1.5554609325 -0.2016885806 -0.158030136 0.1463414634 47
FY2017 Consolidated Japanese GAAP 2909278000 355363000 351899000 179450000 179450000 187252000 3146912000 1451257000 1695654000 1688213000 1695654000 388269000 -195692000 -159494000 192577000 1520567000 27.21 40.1 1091.121 255.0 0.5388310827 0.538 0.1058293732 0.0570241557 0.1221481756 0.1209575022 0.0616819706 0.1334588857 0.0661940866 0.1277040604 -0.205827074 -0.2005565905 -0.3831807183 -0.0204530881 0.1357771815 -0.1983528066 -3.7646360759 -1.3413081904 -0.6530912969 0.0225248156 -0.4556911382 0.2058823529 41
FY2016 Consolidated Japanese GAAP 2579824000 447463000 440180000 290928000 290928000 290499000 3212620000 1719674000 1492946000 1496662000 1492946000 484339000 70784000 467302000 555123000 1487071000 49.99 20.2 1009.798 229.19 0.4647129134 0.465 0.1948684011 0.0905578624 0.1734471034 0.1706240426 0.1127704836 0.1877411017 0.2151786323 34

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp