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Year on year G Three Holdings Corp 's revenues fell -38.37% from 1.93bn to 1.19bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 452.89m to a larger loss of 488.08m.
Gross margin | 23.94% |
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Net profit margin | -223.68% |
Operating margin | -217.04% |
Return on assets | -26.63% |
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Return on equity | -35.97% |
Return on investment | -28.08% |
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Cash flow in JPYView more
In 2023, cash reserves at G Three Holdings Corp fell by 1.08bn. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 840.41m for operations while cash used for investing totalled 122.90m.
Cash flow per share | -25.06 |
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Price/Cash flow per share | -- |
Book value per share | 80.14 |
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Tangible book value per share | 79.10 |
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Balance sheet in JPYView more
Current ratio | 17.51 |
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Quick ratio | 3.67 |
Total debt/total equity | 0.3278 |
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Total debt/total capital | 0.2469 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -7.78%.
Div yield(5 year avg) | 0.52% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -357.42 |
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