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

The Global Ltd.【JP:3271】

Market cap
¥26.9B
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Jun 30, 20259,218-45.40%
Jun 30, 202416,881+239.33%
Jun 30, 20234,975-76.99%
Jun 30, 202221,616+0.75%
Jun 30, 202121,455+29.33%
Jun 30, 202016,590-19.55%
Jun 30, 201920,622+27.74%
Jun 30, 201816,144+46.31%
Jun 30, 201711,034+41.45%
Jun 30, 20167,801+56.55%
Jun 30, 20154,983+32.22%
Jun 30, 20143,769

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 (%)