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  1. JP-listed companies
  2. The Global Ltd.
  3. Financials
  4. Operating margin (%)

The Global Ltd.【JP:3271】

Market cap
¥27.6B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Jun 30, 20258.8+34.89%
Jun 30, 20246.5+24.95%
Jun 30, 20235.2+71.59%
Jun 30, 20223-127.42%
Jun 30, 2021-11.1+40.32%
Jun 30, 2020-7.9-222.48%
Jun 30, 20196.4-40.04%
Jun 30, 201810.7+83.37%
Jun 30, 20175.9-12.49%
Jun 30, 20166.7+69.85%
Jun 30, 20153.9-38.29%
Jun 30, 20146.4

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 (%)