G Three Holdings Corp. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Aug'25

Aug'24

Aug'23

Aug'22

Aug'21

Aug'20

Aug'19

Net Sales

606.55

259.13

1,187.28

1,926.62

3,309.52

4,570.06

4,857.83

Other Operating Income

0.00

Total Operating income

606.55

259.13

1,187.28

1,926.62

3,309.52

4,570.06

4,857.83

Raw Material Cost

578.32

554.31

1,043.60

1,505.01

2,759.24

3,994.15

3,934.67

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

12.60

13.77

15.37

20.61

18.80

73.69

217.30

Selling and Distribution Expenses

327.88

371.61

398.99

383.37

337.67

322.65

1,265.74

Other Expenses

-1.26

-1.38

-1.54

-2.06

-1.88

-7.37

-21.73

Total Expenditure (Excl Depreciation)

906.19

925.92

1,442.59

1,888.38

3,096.91

4,316.80

5,200.42

Operating Profit (PBDIT) excl Other Income

-299.6

-666.8000000000001

-255.3

38.199999999999996

212.60000000000002

253.29999999999998

-342.59999999999997

Other Income

0.47

5.02

30.06

-26.38

-24.88

-40.79

1,125.88

Operating Profit (PBDIT)

-208.16

-513.61

-55.23

213.35

298.32

411.64

1,234.58

Interest

12.60

13.77

15.37

20.61

18.80

73.69

217.30

Exceptional Items

-10.75

-65.93

-238.65

-466.55

-110.28

15.95

-13.32

Gross Profit (PBDT)

28.23

-295.18

143.68

421.61

550.29

575.91

923.16

Depreciation

91.02

148.16

170.01

172.75

110.58

199.17

446.62

Profit Before Tax

-322.53

-741.47

-479.27

-446.56

58.66

154.72

557.34

Tax

1.48

1.28

8.81

6.34

23.61

29.72

292.50

Provisions and contingencies

0.00

Profit After Tax

-315.73

-742.62

-488.08

-452.89

35.05

125.00

264.83

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-315.73

-742.62

-488.08

-452.89

35.05

125.00

264.83

Share in Profit of Associates

0.00

Minority Interest

-8.29

-0.13

0.00

Other related items

0.00

Consolidated Net Profit

-324.01

-742.75

-488.08

-452.89

35.05

125.00

264.83

Equity Capital

0.00

Face Value

0.0

Reserves

694.16

1,006.41

1,531.87

2,020.38

2,473.93

2,458.87

1,960.28

Earnings per share (EPS)

-17.21

-42.24

-28.98

-26.89

2.08

7.93

18.36

Diluted Earnings per share

-17.21

-42.24

-28.98

-26.89

2.08

7.93

18.36

Operating Profit Margin (Excl OI)

-49.4%

-257.32%

-21.5%

3.48%

6.42%

5.54%

-6.96%

Gross Profit Margin

-38.17%

-228.96%

-26.05%

-14.21%

5.11%

7.74%

20.67%

PAT Margin

-52.05%

-286.58%

-41.11%

-23.51%

1.06%

2.74%

5.45%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Aug 2025 is 134.08% vs -78.18% in Aug 2024

Consolidate Net Profit

YoY Growth in year ended Aug 2025 is 56.38% vs -52.16% in Aug 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Aug 2025 is 59.78% vs -507.97% in Aug 2024

Interest

YoY Growth in year ended Aug 2025 is -8.70% vs -10.39% in Aug 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Aug 2025 has improved from Aug 2024

Compare Annual Results Of G Three Holdings Corp. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(JPY)

Change(%)

Net Sales

606.55

12,061.12

-11,454.57

-94.97%

Other Operating Income

0.00

Total Operating income

606.55

12,061.12

-11,454.57

-94.97%

Raw Material Cost

578.32

10,641.98

-10,063.66

-94.57%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

12.60

4.50

8.10

180.00%

Selling and Distribution Expenses

327.88

881.59

-553.71

-62.81%

Other Expenses

-1.26

0.24

-1.50

-625.00%

Total Expenditure (Excl Depreciation)

906.19

11,530.42

-10,624.23

-92.14%

Operating Profit (PBDIT) excl Other Income

-299.65

530.69

-830.34

-156.46%

Other Income

0.47

63.82

-63.35

-99.26%

Operating Profit (PBDIT)

-208.16

1,092.84

-1,301.00

-119.05%

Interest

12.60

4.50

8.10

180.00%

Exceptional Items

-10.75

4.00

-14.75

-368.75%

Gross Profit (PBDT)

28.23

1,419.14

-1,390.91

-98.01%

Depreciation

91.02

498.32

-407.30

-81.73%

Profit Before Tax

-322.53

594.01

-916.54

-154.30%

Tax

1.48

0.97

0.51

52.58%

Provisions and contingencies

0.00

Profit After Tax

-315.73

593.04

-908.77

-153.24%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-315.73

593.04

-908.77

-153.24%

Share in Profit of Associates

0.00

Minority Interest

-8.29

0.00

-8.29

Other related items

0.00

Consolidated Net Profit

-324.01

593.04

-917.05

-154.64%

Equity Capital

0.00

Face Value

0.00

Reserves

694.16

8,954.53

-8,260.37

-92.25%

Earnings per share (EPS)

-17.21

260.75

-277.96

-106.60%

Diluted Earnings per share

-17.21

260.75

-277.96

-106.60%

Operating Profit Margin (Excl OI)

-49.40%

4.40%

0.00

-53.80%

Gross Profit Margin

-38.17%

9.06%

0.00

-47.23%

PAT Margin

-52.05%

4.92%

0.00

-56.97%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 60.65 Million

in Aug 2025

Figures in Million

YoY Growth in year ended Aug 2025 is 134.08% vs -78.18% in Aug 2024

Annual - Consolidate Net Profit

Consolidate Net Profit -32.40 Million

in Aug 2025

Figures in Million

YoY Growth in year ended Aug 2025 is 56.38% vs -52.16% in Aug 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) -20.86 Million

in Aug 2025

Figures in Million

YoY Growth in year ended Aug 2025 is 59.78% vs -507.97% in Aug 2024

Annual - Interest

Interest 1.26 Million

in Aug 2025

Figures in Million

YoY Growth in year ended Aug 2025 is -8.70% vs -10.39% in Aug 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) -49.40%

in Aug 2025

Figures in %

YoY Growth in year ended Aug 2025 has improved from Aug 2024