RankingsPricing
  1. JP-listed companies
  2. The Global Ltd.
  3. Financials
  4. Repayments of term debt

The Global Ltd.【JP:3271】

Market cap
¥26.9B
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2025-18,871+110.86%
Jun 30, 2024-8,949-53.82%
Jun 30, 2023-19,380+160.03%
Jun 30, 2022-7,453-62.62%
Jun 30, 2021-19,940+14.28%
Jun 30, 2020-17,449-7.08%
Jun 30, 2019-18,779+4.76%
Jun 30, 2018-17,926+29.22%
Jun 30, 2017-13,872+46.38%
Jun 30, 2016-9,477-16.11%
Jun 30, 2015-11,297+4.53%
Jun 30, 2014-10,807

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 (%)