TSE:3647 - G Three Holdings Corp G Three Holdings Corp
Sector: Information Technology, Industry: IT Consulting & Other Services
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.94B
-38.8%
4.55B
-23.3%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.98B
-49.1%
2.1B
-47.3%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.96B
4.2%
2.46B
25.4%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 503.39M
71.4%
-274.96M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.35B
-
1.28B
-45.6%
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.81B
-
-906.62M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 568.22M
23.2%
614.27M
8.1%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 614.27M
8.1%
709.28M
15.5%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.37B
-
-343M
-
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.86B
34.7%
4.57B
-5.9%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 557.34M
-18.5%
154.72M
-72.2%
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 264.83M
-39.7%
125M
-52.8%
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 18.36
-39.9%
7.93
-56.8%
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.45%
-55.2%
2.74%
-49.8%
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 13.79%
-47.2%
5.66%
-59.0%
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.39%
-34.0%
2.38%
-29.6%
Values are in JPY whenever applicable | Fiscal year ends on August 31
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