RankingsPricing
  1. JP-listed companies
  2. The Global Ltd.
  3. Financials
  4. Cash from investing

The Global Ltd.【JP:3271】

Market cap
¥27.1B
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025419-208.73%
Jun 30, 2024-386-2120.08%
Jun 30, 202319-88.13%
Jun 30, 2022161-80.39%
Jun 30, 2021820-197.19%
Jun 30, 2020-844-60.95%
Jun 30, 2019-2,162-29.77%
Jun 30, 2018-3,079+379.58%
Jun 30, 2017-642-4908.32%
Jun 30, 201613-108.53%
Jun 30, 2015-157+63.76%
Jun 30, 2014-96

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 (%)