RankingsPricing
  1. JP-listed companies
  2. The Global Ltd.
  3. Financials
  4. Common stock and paid-in capital

The Global Ltd.【JP:3271】

Market cap
¥26.9B
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Jun 30, 20254,794-0.02%
Jun 30, 20244,795+0.00%
Jun 30, 20234,795+0.00%
Jun 30, 20224,795+0.00%
Jun 30, 20214,795+167.11%
Jun 30, 20201,795+2.25%
Jun 30, 20191,756+0.03%
Jun 30, 20181,755+1.16%
Jun 30, 20171,735+0.19%
Jun 30, 20161,732+0.40%
Jun 30, 20151,725+0.24%
Jun 30, 20141,721

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)