G-Factory Co

G-Factory Co Net Debt

The Net Debt of G-Factory Co (3474.T) as of Oct 21, 2026 is -451.38 M JPY. In the previous year, Net Debt was -516.29 M JPY — a change of -12.57% (higher).

Net Debt

-451.38 MJPY

YoY

-12.57%

Last updated:

Net Debt of G-Factory Co is 2025 -451.38 M JPY. Net Debt of G-Factory Co was 2024 -516.29 M JPY. It decreases by -12.57% higher compared to the previous year.

The G-Factory Co Net Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2018
-1.02 B JPY
Jan 1, 2019
-600.53 M JPY
Jan 1, 2020
-466.33 M JPY
Jan 1, 2021
-717.02 M JPY
Jan 1, 2022
-928.58 M JPY
Jan 1, 2023
-381.00 M JPY
Jan 1, 2024
-516.29 M JPY
Jan 1, 2025
-451.38 M JPY
The G-Factory Co Net Debt history
YEARNet DebtYoY
-451.38 MJPY-12.57%
-516.29 MJPY+35.51%
-381.00 MJPY-58.97%
-928.58 MJPY+29.51%
-717.02 MJPY+53.76%
-466.33 MJPY-22.35%
-600.53 MJPY-41.14%
-1.02 BJPY-13.58%
-1.18 BJPY+21.56%
-971.14 MJPY-265.16%
588.00 MJPY-450.86%
-167.59 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.

Frequently Asked Questions about G-Factory Co stock

Net Debt of G-Factory Co is -451.38 M JPY in 2025.

Net Debt of G-Factory Co changed from -516.29 M JPY to -451.38 M JPY, representing a -12.57% change. The value is higher than the previous year.

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

Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.

Net 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 Net 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