RankingsPricing
  1. JP-listed companies
  2. The Global Ltd.
  3. Financials
  4. Total liabilities

The Global Ltd.【JP:3271】

Market cap
¥27.1B
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 202529,618-27.84%
Jun 30, 202441,045+46.84%
Jun 30, 202327,951-24.00%
Jun 30, 202236,776+23.72%
Jun 30, 202129,724-29.06%
Jun 30, 202041,900-4.30%
Jun 30, 201943,784+19.73%
Jun 30, 201836,570+45.57%
Jun 30, 201725,121+25.22%
Jun 30, 201620,062+23.94%
Jun 30, 201516,187-20.15%
Jun 30, 201420,270

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)