G-Factory Co

G-Factory Co Debt

The Debt of G-Factory Co (3474.T) as of Oct 21, 2026 is 780.74 M JPY. In the previous year, Debt was 937.71 M JPY — a change of -16.74% (lower).

Debt

780.74 MJPY

YoY

-16.74%

Last updated:

In 2025, G-Factory Co's total debt was 780.74 M JPY, a -16.74% change from the 937.71 M JPY total debt recorded in the previous year.

The G-Factory Co Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
193.65 M JPY
Jan 1, 2019
748.50 M JPY
Jan 1, 2020
1.38 B JPY
Jan 1, 2021
1.52 B JPY
Jan 1, 2022
1.29 B JPY
Jan 1, 2023
1.12 B JPY
Jan 1, 2024
937.71 M JPY
Jan 1, 2025
780.74 M JPY
The G-Factory Co Debt history
YEARDebtYoY
780.74 MJPY-16.74%
937.71 MJPY-16.50%
1.12 BJPY-13.14%
1.29 BJPY-15.11%
1.52 BJPY+10.55%
1.38 BJPY+84.06%
748.50 MJPY+286.53%
193.65 MJPY-43.05%
340.04 MJPY-34.09%
515.93 MJPY-12.26%
588.00 MJPY+113.89%
274.91 MJPY—

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G-Factory Co Stock analysis

What does G-Factory Co do? G-FACTORY Co., Ltd. generates revenue through its Management Support segment, which offers housing information support services, interior facility support services, whole support services, and overseas operation package services. These services are provided to restaurant businesses seeking operational assistance. The Restaurant segment operates under the brand Unatoto, managing its own restaurant locations and generating income from food and beverage sales. The company's primary customers are restaurants requiring comprehensive management solutions, including both domestic and international operations. The Management Support segment targets restaurant operators needing specialized support for housing, facilities, and international expansion, while the Restaurant segment focuses on direct consumer sales through Unatoto outlets. Both segments contribute to the company's revenue streams, with the Management Support segment serving as a key service provider for the restaurant industry's operational needs. The company's workforce of 198 full-time employees supports these two business areas, ensuring efficient service delivery across its segments. G-Factory Co is one of the most popular companies on Eulerpool.

Debt Details

Understanding G-Factory Co's Debt Structure

G-Factory Co's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing G-Factory Co's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to G-Factory Co’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in G-Factory Co’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about G-Factory Co stock

Debt of G-Factory Co is 780.74 M JPY in 2025.

Debt of G-Factory Co changed from 937.71 M JPY to 780.74 M JPY, representing a -16.74% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt G-Factory Co since 2006 – with annual values, charts, and detailed analysis.

Debt's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's G-Factory Co historically and in real time.

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Balance Sheet — G-Factory Co

All Key Metrics — G-Factory Co