AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. The Global Ltd.
  3. Financials
  4. Net income margin (%)

The Global Ltd.【JP:3271】

Market cap
¥27.6B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Jun 30, 20256-40.59%
Jun 30, 202410+143.68%
Jun 30, 20234.1+128.93%
Jun 30, 20221.8-108.08%
Jun 30, 2021-22.3+18.40%
Jun 30, 2020-18.8-1171.46%
Jun 30, 20191.8-66.07%
Jun 30, 20185.2+71.14%
Jun 30, 20173-17.37%
Jun 30, 20163.7+224.89%
Jun 30, 20151.1-59.50%
Jun 30, 20142.8+25.51%
Jun 30, 20132.2-56.11%
Jun 30, 20125+6.12%
Jun 30, 20114.8

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 (%)