JP Stock MarketDetailed Quotes

3647 G Three Holdings

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  • 120
  • 00.00%
20min DelayMarket to Open Dec 4 15:30 JST
2.32BMarket Cap-2840P/E (Static)

G Three Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
91.58%-66.86M
-235.16%-794.15M
-78.29%587.57M
1,966.35%2.71B
-83.62%130.96M
6.29%799.62M
380.65%752.32M
-146.78%-268.07M
394.60%573M
-1,314.85%-194.5M
Net profit before non-cash adjustment
-54.71%-741.47M
-7.33%-479.27M
-861.29%-446.56M
-93.16%58.66M
53.95%858.05M
-18.47%557.34M
-7.33%683.57M
235.63%737.66M
249.75%219.79M
-879.54%-146.77M
Total adjustment of non-cash items
-41.92%229.65M
-44.80%395.43M
166.74%716.32M
4.49%268.55M
141.35%257.02M
-217.34%-621.63M
127.59%529.77M
169.56%232.77M
46.95%86.35M
-10.39%58.76M
-Depreciation and amortization
-12.85%148.16M
-1.58%170.01M
56.22%172.75M
-44.10%110.58M
-55.44%197.82M
56.66%443.92M
139.97%283.38M
249.57%118.09M
-27.89%33.78M
-1.35%46.85M
-Reversal of impairment losses recognized in profit and loss
-71.30%68.08M
3,037.28%237.18M
--7.56M
----
-79.21%23.68M
1,214.69%113.92M
--8.67M
----
171.19%8.83M
-4.24%3.26M
-Assets reserve and write-off
----
----
----
----
----
----
----
-49.31%10.28M
2,026.12%20.28M
-115.03%-1.05M
-Share of associates
----
----
--18.45M
----
----
----
----
----
----
----
-Disposal profit
83.53%-4.8M
---29.15M
--0
100.06%29K
95.43%-52.61M
-5,773.77%-1.15B
645.09%20.27M
-60.13%2.72M
201.72%6.83M
2,530.23%2.26M
-Remuneration paid in stock
----
----
----
----
-68.49%11.84M
17.80%37.58M
--31.9M
----
----
----
-Deferred income tax
----
----
--28.75M
----
----
----
----
----
----
----
-Other non-cash items
4.72%18.21M
-96.44%17.39M
209.51%488.82M
107.03%157.94M
214.30%76.29M
-135.97%-66.74M
82.48%185.56M
511.27%101.69M
123.20%16.64M
-1.87%7.45M
Changes in working capital
162.64%444.95M
-323.51%-710.32M
-86.64%317.8M
341.73%2.38B
-213.91%-984.11M
287.39%863.91M
62.78%-461.03M
-564.10%-1.24B
350.59%266.86M
-8.50%-106.49M
-Change in receivables
-89.35%22.24M
215.32%208.73M
-109.28%-181M
198.64%1.95B
-367.25%-1.98B
213.91%739.63M
-11.72%-649.32M
-10,997.61%-581.18M
-108.06%-5.24M
5,842.79%64.95M
-Change in inventory
135.95%323.11M
-398.60%-898.66M
-65.93%300.96M
-39.56%883.43M
2,037.72%1.46B
-127.93%-75.43M
-156.37%-33.09M
-88.84%58.7M
209.73%526.16M
-426.31%-479.51M
-Change in prepaid assets
-100.78%-1.01M
-2.41%128.61M
163.47%131.79M
-230.07%-207.64M
-89.67%159.64M
239.68%1.55B
-48.91%-1.11B
-518.10%-743.3M
183.86%177.78M
-515.36%-212.01M
-Change in payables
17.78%-6.78M
-211.53%-8.24M
102.97%7.39M
-485.82%-248.62M
19,077.98%64.44M
-99.84%336K
714.19%208.07M
301.93%25.56M
116.15%6.36M
-323.80%-39.37M
-Provision for loans, leases and other losses
11.43%-1.24M
-143.75%-1.4M
73.44%3.2M
-49.52%1.85M
-97.97%3.66M
1,821.28%180.18M
-221.38%-10.47M
--8.62M
----
----
-Changes in other current assets
177.96%108.63M
-351.20%-139.34M
92,350.00%55.47M
100.01%60K
54.37%-696.7M
-235.05%-1.53B
16,476.52%1.13B
98.42%-6.9M
-178.33%-438.2M
5,008.61%559.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.31%-13.77M
25.14%-15.18M
-10.58%-20.28M
75.31%-18.34M
65.46%-74.29M
-63.65%-215.11M
-116.04%-131.44M
-3,547.60%-60.84M
81.93%-1.67M
-134.32%-9.23M
Interest received (cash flow from operating activities)
158.33%31K
0.00%12K
-98.02%12K
-57.48%605K
-61.79%1.42M
6.89%3.72M
7,818.18%3.48M
-41.33%44K
-99.02%75K
2.23%7.65M
Tax refund paid
164.84%10.6M
49.39%-16.35M
-191.21%-32.31M
111.87%35.42M
-62.75%-298.38M
44.07%-183.34M
-2,785.19%-327.79M
72.37%-11.36M
-845.75%-41.12M
-321.72%-4.35M
Other operating cash inflow (outflow)
114.57%2.15M
96.87%-14.74M
-237.31%-470.59M
-302.32%-139.51M
-135.21%-34.68M
3,483.55%98.5M
52.32%-2.91M
-152,725.00%-6.11M
33.33%4K
100.04%3K
Operating cash flow
91.93%-67.85M
-1,404.83%-840.41M
-97.51%64.41M
1,039.87%2.58B
-154.62%-274.96M
71.42%503.39M
184.79%293.66M
-165.31%-346.33M
364.58%530.29M
-1,192.41%-200.43M
Investing cash flow
Capital expenditures
----
----
----
---50K
----
----
----
----
----
----
Net PPE purchase and sale
124.75%34.38M
-16,966.46%-138.92M
99.87%-814K
-1,275.15%-632.2M
-102.07%-45.97M
830.91%2.22B
92.68%-304.32M
-10,692.82%-4.16B
-126.60%-38.52M
-28.60%-17M
Net intangibles purchase and sale
----
----
----
-357.47%-9.09M
-54.39%-1.99M
37.40%-1.29M
77.38%-2.06M
-2,033.80%-9.09M
88.87%-426K
56.42%-3.83M
Net business purchase and sale
--0
130.37%17.1M
90.28%-56.31M
-156.55%-579.09M
124.12%1.02B
246.45%456.93M
-527.73%-312M
---49.7M
----
----
Net investment product transactions
50.00%-550K
8.33%-1.1M
-111.71%-1.2M
-88.55%10.25M
129.80%89.56M
-3,207.66%-300.51M
-89.24%9.67M
144.95%89.91M
---200.04M
----
Repayment of advance payments to other parties and cash income from loans
----
----
-50.00%40M
-33.33%80M
--120M
----
--167M
----
-99.82%330K
10,850.54%184.19M
Net changes in other investments
----
1,100.00%20K
-100.01%-2K
-68.04%29.06M
395.84%90.94M
14.82%-30.74M
54.90%-36.09M
-361.03%-80.01M
-65.78%-17.36M
-112.18%-10.47M
Investing cash flow
127.53%33.83M
-570.63%-122.9M
98.34%-18.33M
-186.25%-1.1B
-45.65%1.28B
591.57%2.35B
88.64%-477.79M
-1,542.98%-4.21B
-267.44%-256.01M
173.20%152.89M
Financing cash flow
Net issuance payments of debt
51.45%-38.73M
-3.89%-79.78M
-151.09%-76.79M
113.07%150.29M
-272.47%-1.15B
-155.24%-308.65M
-4.14%558.79M
1,251.20%582.91M
62.47%-50.64M
-216.99%-134.92M
Net common stock issuance
45,551.80%214.08M
32.13%-471K
85.55%-694K
-100.99%-4.8M
23,582.70%485.86M
-107.11%-2.07M
-16.37%29.08M
-24.36%34.77M
-86.45%45.97M
418.02%339.23M
Increase or decrease of lease financing
----
----
----
----
65.76%-689K
-120.26%-2.01M
--9.93M
----
----
----
Issuance fees
----
----
----
----
---20M
----
----
----
----
----
Cash dividends paid
----
99.28%-1K
40.60%-139K
99.80%-234K
46.81%-114.64M
-57.77%-215.51M
---136.6M
----
----
----
Net other fund-raising expenses
1.69%-33.28M
89.23%-33.85M
54.55%-314.34M
-543.24%-691.61M
95.28%-107.52M
-1,239.44%-2.28B
-104.44%-170.05M
5,675.33%3.83B
833.04%66.28M
428.57%7.1M
Financing cash flow
224.51%142.07M
70.89%-114.1M
28.26%-391.96M
39.74%-546.36M
67.69%-906.62M
-1,063.74%-2.81B
-93.45%291.16M
7,115.01%4.45B
-70.85%61.62M
16.06%211.41M
Net cash flow
Beginning cash position
-82.86%222.81M
-21.01%1.3B
132.08%1.65B
15.47%709.28M
8.11%614.28M
23.21%568.22M
-18.80%461.18M
144.75%567.95M
240.42%232.05M
-38.40%68.17M
Current changes in cash
110.03%108.05M
-211.50%-1.08B
-136.92%-345.88M
886.02%936.81M
106.27%95.01M
-56.97%46.06M
200.25%107.04M
-131.79%-106.77M
104.97%335.9M
488.10%163.88M
Effect of exchange rate changes
----
----
----
----
--0
--0
--0
150.00%1K
-200.00%-2K
100.74%2K
Cash adjustments other than cash changes
----
-100.00%-2K
0.00%-1K
---1K
----
----
----
----
-50.00%1K
200.00%2K
End cash Position
48.49%330.85M
-82.86%222.81M
-21.01%1.3B
132.08%1.65B
15.47%709.28M
8.11%614.28M
23.21%568.22M
-18.80%461.18M
144.75%567.95M
240.42%232.05M
Free cash flow
93.03%-68.27M
-1,639.98%-979.33M
-96.73%63.59M
666.41%1.94B
74.95%-343M
-10,674.75%-1.37B
99.72%-12.71M
-1,019.44%-4.51B
321.83%490.81M
-489.91%-221.25M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 91.58%-66.86M-235.16%-794.15M-78.29%587.57M1,966.35%2.71B-83.62%130.96M6.29%799.62M380.65%752.32M-146.78%-268.07M394.60%573M-1,314.85%-194.5M
Net profit before non-cash adjustment -54.71%-741.47M-7.33%-479.27M-861.29%-446.56M-93.16%58.66M53.95%858.05M-18.47%557.34M-7.33%683.57M235.63%737.66M249.75%219.79M-879.54%-146.77M
Total adjustment of non-cash items -41.92%229.65M-44.80%395.43M166.74%716.32M4.49%268.55M141.35%257.02M-217.34%-621.63M127.59%529.77M169.56%232.77M46.95%86.35M-10.39%58.76M
-Depreciation and amortization -12.85%148.16M-1.58%170.01M56.22%172.75M-44.10%110.58M-55.44%197.82M56.66%443.92M139.97%283.38M249.57%118.09M-27.89%33.78M-1.35%46.85M
-Reversal of impairment losses recognized in profit and loss -71.30%68.08M3,037.28%237.18M--7.56M-----79.21%23.68M1,214.69%113.92M--8.67M----171.19%8.83M-4.24%3.26M
-Assets reserve and write-off -----------------------------49.31%10.28M2,026.12%20.28M-115.03%-1.05M
-Share of associates ----------18.45M----------------------------
-Disposal profit 83.53%-4.8M---29.15M--0100.06%29K95.43%-52.61M-5,773.77%-1.15B645.09%20.27M-60.13%2.72M201.72%6.83M2,530.23%2.26M
-Remuneration paid in stock -----------------68.49%11.84M17.80%37.58M--31.9M------------
-Deferred income tax ----------28.75M----------------------------
-Other non-cash items 4.72%18.21M-96.44%17.39M209.51%488.82M107.03%157.94M214.30%76.29M-135.97%-66.74M82.48%185.56M511.27%101.69M123.20%16.64M-1.87%7.45M
Changes in working capital 162.64%444.95M-323.51%-710.32M-86.64%317.8M341.73%2.38B-213.91%-984.11M287.39%863.91M62.78%-461.03M-564.10%-1.24B350.59%266.86M-8.50%-106.49M
-Change in receivables -89.35%22.24M215.32%208.73M-109.28%-181M198.64%1.95B-367.25%-1.98B213.91%739.63M-11.72%-649.32M-10,997.61%-581.18M-108.06%-5.24M5,842.79%64.95M
-Change in inventory 135.95%323.11M-398.60%-898.66M-65.93%300.96M-39.56%883.43M2,037.72%1.46B-127.93%-75.43M-156.37%-33.09M-88.84%58.7M209.73%526.16M-426.31%-479.51M
-Change in prepaid assets -100.78%-1.01M-2.41%128.61M163.47%131.79M-230.07%-207.64M-89.67%159.64M239.68%1.55B-48.91%-1.11B-518.10%-743.3M183.86%177.78M-515.36%-212.01M
-Change in payables 17.78%-6.78M-211.53%-8.24M102.97%7.39M-485.82%-248.62M19,077.98%64.44M-99.84%336K714.19%208.07M301.93%25.56M116.15%6.36M-323.80%-39.37M
-Provision for loans, leases and other losses 11.43%-1.24M-143.75%-1.4M73.44%3.2M-49.52%1.85M-97.97%3.66M1,821.28%180.18M-221.38%-10.47M--8.62M--------
-Changes in other current assets 177.96%108.63M-351.20%-139.34M92,350.00%55.47M100.01%60K54.37%-696.7M-235.05%-1.53B16,476.52%1.13B98.42%-6.9M-178.33%-438.2M5,008.61%559.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.31%-13.77M25.14%-15.18M-10.58%-20.28M75.31%-18.34M65.46%-74.29M-63.65%-215.11M-116.04%-131.44M-3,547.60%-60.84M81.93%-1.67M-134.32%-9.23M
Interest received (cash flow from operating activities) 158.33%31K0.00%12K-98.02%12K-57.48%605K-61.79%1.42M6.89%3.72M7,818.18%3.48M-41.33%44K-99.02%75K2.23%7.65M
Tax refund paid 164.84%10.6M49.39%-16.35M-191.21%-32.31M111.87%35.42M-62.75%-298.38M44.07%-183.34M-2,785.19%-327.79M72.37%-11.36M-845.75%-41.12M-321.72%-4.35M
Other operating cash inflow (outflow) 114.57%2.15M96.87%-14.74M-237.31%-470.59M-302.32%-139.51M-135.21%-34.68M3,483.55%98.5M52.32%-2.91M-152,725.00%-6.11M33.33%4K100.04%3K
Operating cash flow 91.93%-67.85M-1,404.83%-840.41M-97.51%64.41M1,039.87%2.58B-154.62%-274.96M71.42%503.39M184.79%293.66M-165.31%-346.33M364.58%530.29M-1,192.41%-200.43M
Investing cash flow
Capital expenditures ---------------50K------------------------
Net PPE purchase and sale 124.75%34.38M-16,966.46%-138.92M99.87%-814K-1,275.15%-632.2M-102.07%-45.97M830.91%2.22B92.68%-304.32M-10,692.82%-4.16B-126.60%-38.52M-28.60%-17M
Net intangibles purchase and sale -------------357.47%-9.09M-54.39%-1.99M37.40%-1.29M77.38%-2.06M-2,033.80%-9.09M88.87%-426K56.42%-3.83M
Net business purchase and sale --0130.37%17.1M90.28%-56.31M-156.55%-579.09M124.12%1.02B246.45%456.93M-527.73%-312M---49.7M--------
Net investment product transactions 50.00%-550K8.33%-1.1M-111.71%-1.2M-88.55%10.25M129.80%89.56M-3,207.66%-300.51M-89.24%9.67M144.95%89.91M---200.04M----
Repayment of advance payments to other parties and cash income from loans ---------50.00%40M-33.33%80M--120M------167M-----99.82%330K10,850.54%184.19M
Net changes in other investments ----1,100.00%20K-100.01%-2K-68.04%29.06M395.84%90.94M14.82%-30.74M54.90%-36.09M-361.03%-80.01M-65.78%-17.36M-112.18%-10.47M
Investing cash flow 127.53%33.83M-570.63%-122.9M98.34%-18.33M-186.25%-1.1B-45.65%1.28B591.57%2.35B88.64%-477.79M-1,542.98%-4.21B-267.44%-256.01M173.20%152.89M
Financing cash flow
Net issuance payments of debt 51.45%-38.73M-3.89%-79.78M-151.09%-76.79M113.07%150.29M-272.47%-1.15B-155.24%-308.65M-4.14%558.79M1,251.20%582.91M62.47%-50.64M-216.99%-134.92M
Net common stock issuance 45,551.80%214.08M32.13%-471K85.55%-694K-100.99%-4.8M23,582.70%485.86M-107.11%-2.07M-16.37%29.08M-24.36%34.77M-86.45%45.97M418.02%339.23M
Increase or decrease of lease financing ----------------65.76%-689K-120.26%-2.01M--9.93M------------
Issuance fees -------------------20M--------------------
Cash dividends paid ----99.28%-1K40.60%-139K99.80%-234K46.81%-114.64M-57.77%-215.51M---136.6M------------
Net other fund-raising expenses 1.69%-33.28M89.23%-33.85M54.55%-314.34M-543.24%-691.61M95.28%-107.52M-1,239.44%-2.28B-104.44%-170.05M5,675.33%3.83B833.04%66.28M428.57%7.1M
Financing cash flow 224.51%142.07M70.89%-114.1M28.26%-391.96M39.74%-546.36M67.69%-906.62M-1,063.74%-2.81B-93.45%291.16M7,115.01%4.45B-70.85%61.62M16.06%211.41M
Net cash flow
Beginning cash position -82.86%222.81M-21.01%1.3B132.08%1.65B15.47%709.28M8.11%614.28M23.21%568.22M-18.80%461.18M144.75%567.95M240.42%232.05M-38.40%68.17M
Current changes in cash 110.03%108.05M-211.50%-1.08B-136.92%-345.88M886.02%936.81M106.27%95.01M-56.97%46.06M200.25%107.04M-131.79%-106.77M104.97%335.9M488.10%163.88M
Effect of exchange rate changes ------------------0--0--0150.00%1K-200.00%-2K100.74%2K
Cash adjustments other than cash changes -----100.00%-2K0.00%-1K---1K-----------------50.00%1K200.00%2K
End cash Position 48.49%330.85M-82.86%222.81M-21.01%1.3B132.08%1.65B15.47%709.28M8.11%614.28M23.21%568.22M-18.80%461.18M144.75%567.95M240.42%232.05M
Free cash flow 93.03%-68.27M-1,639.98%-979.33M-96.73%63.59M666.41%1.94B74.95%-343M-10,674.75%-1.37B99.72%-12.71M-1,019.44%-4.51B321.83%490.81M-489.91%-221.25M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Latest Price
% Chg

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