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G Three Holdings Corporation (3647) Financial Statements
G Three Holdings Corporation Financial Overview
G Three Holdings Corporation's market cap is currently $2.50B. The company's EPS TTM is $-15.02; its P/E ratio is -7.79; and it has a dividend yield of 1.85%. G Three Holdings Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 885.55M | $ 606.55M | $ 259.13M | $ 1.19B | $ 1.93B |
| Gross Profit | $ 237.03M | $ 28.23M | $ -295.18M | $ 143.68M | $ 421.61M |
| Operating Income | $ -321.92M | $ -299.65M | $ -666.79M | $ -255.31M | $ 66.98M |
| EBITDA | $ -269.12M | $ -208.63M | $ -518.63M | $ -85.30M | $ 239.73M |
| Net Income | $ -301.33M | $ -315.73M | $ -742.62M | $ -488.08M | $ -452.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 178.75M | $ 556.87M | $ 334.45M | $ 225.71M | $ 1.30B |
| Total Assets | $ 1.57B | $ 1.22B | $ 1.55B | $ 2.14B | $ 2.93B |
| Total Debt | $ 35.43M | $ 408.29M | $ 466.50M | $ 505.23M | $ 653.74M |
| Net Debt | $ -143.32M | $ -148.59M | $ 132.04M | $ 279.53M | $ -648.28M |
| Total Liabilities | $ 747.51M | $ 528.08M | $ 534.42M | $ 608.24M | $ 912.54M |
| Stockholders' Equity | $ 773.19M | $ 694.16M | $ 1.01B | $ 1.53B | $ 2.02B |
| Cash Flow | |||||
| Free Cash Flow | $ -594.07M | $ 282.05M | $ -68.27M | $ -979.33M | $ 63.59M |
| Operating Cash Flow | $ -592.33M | $ 282.05M | $ -67.85M | $ -840.41M | $ 64.41M |
| Investing Cash Flow | $ -48.22M | $ -1.29M | $ 33.83M | $ -122.90M | $ -18.33M |
| Financing Cash Flow | $ 262.43M | $ -54.73M | $ 142.07M | $ -114.10M | $ -391.96M |
Currency in JPY