JP-listed companies
The Global Ltd.

The Global Ltd.JP:3271

Market cap

¥18.8B

P/E ratio

6.9x

Income statement Balance sheet Cash flow

	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Net sales	24,594	37,510	27,479	25,801	31,405	38,743	35,864	25,702	18,356	25,761	42,393	27,037
Gross profit (loss)	5,171	7,239	4,823	5,144	5,403	8,457	7,635	4,094	2,069	4,072	5,862	5,581
Cost of sales	19,423	30,271	22,655	20,657	26,002	30,285	28,230	21,608	16,287	21,690	36,531	21,456
Selling, general and administrative expenses	3,532	4,846	3,741	3,419	3,565	4,300	5,327	6,119	4,099	3,290	3,656	3,823
Gross profit (loss)	5,171	7,239	4,823	5,144	5,403	8,457	7,635	4,094	2,069	4,072	5,862	5,581
Operating profit (loss)	1,638	2,393	1,082	1,725	1,838	4,157	2,308	-2,026	-2,030	781	2,206	1,758
Selling, general and administrative expenses	3,532	4,846	3,741	3,419	3,565	4,300	5,327	6,119	4,099	3,290	3,656	3,823
Interest income	3	2	2	2	11	11	24	21	16	12	2	0
Commission income	28	23	36	20	18	11	5	11	8	10	7	21
Dividend income	-	-	-	-	-	-	-	-	-	-	5	2,013
Adjustment income for cancellation	26	22	3	16	4	3	4	10	23	-	6	18
Reversal of allowance for doubtful accounts	-	-	-	-	-	-	-	-	59	208	55	2
Foreign exchange gains	-	-	3	-	27	-	57	-	70	69	50	52
Other	16	20	42	21	19	23	18	16	38	77	19	11
Rental income from land and buildings	-	-	13	15	12	18	30	7	14	9	22	57
Non-operating income	73	67	173	74	91	66	138	84	325	401	163	2,174
Reversal of allowance for doubtful accounts	-	-	-	-	-	-	-	-	59	208	55	2
Subsidies for employment adjustment	-	-	-	-	-	-	-	-	97	17	1	-
Other	16	20	42	21	19	23	18	16	38	77	19	11
Non-operating income	73	67	173	74	91	66	138	84	325	401	163	2,174
Operating profit (loss)	1,638	2,393	1,082	1,725	1,838	4,157	2,308	-2,026	-2,030	781	2,206	1,758
Interest expenses	380	439	311	269	330	437	578	611	437	572	635	562
Commission expenses	109	84	61	73	117	274	224	144	214	138	137	281
Provision of allowance for doubtful accounts	138	5	-	-	-	-	-	1,098	402	79	-	-
Bond issuance costs	-	-	-	-	-	-	-	-	-	-	20	2
Other	36	11	36	27	11	52	53	105	82	3	10	7
Other	36	11	36	27	11	52	53	105	82	3	10	7
Non-operating expenses	669	647	408	459	466	961	987	2,327	1,382	793	802	852
Non-operating expenses	669	647	408	459	466	961	987	2,327	1,382	793	802	852
Interest income	3	2	2	2	11	11	24	21	16	12	2	0
Commission income	28	23	36	20	18	11	5	11	8	10	7	21
Dividend income	-	-	-	-	-	-	-	-	-	-	5	2,013
Adjustment income for cancellation	26	22	3	16	4	3	4	10	23	-	6	18
Reversal of allowance for doubtful accounts	-	-	-	-	-	-	-	-	59	208	55	2
Foreign exchange gains	-	-	3	-	27	-	57	-	70	69	50	52
Other	16	20	42	21	19	23	18	16	38	77	19	11
Rental income from land and buildings	-	-	13	15	12	18	30	7	14	9	22	57
Non-operating income	73	67	173	74	91	66	138	84	325	401	163	2,174
Reversal of allowance for doubtful accounts	-	-	-	-	-	-	-	-	59	208	55	2
Subsidies for employment adjustment	-	-	-	-	-	-	-	-	97	17	1	-
Other	16	20	42	21	19	23	18	16	38	77	19	11
Non-operating income	73	67	173	74	91	66	138	84	325	401	163	2,174
Interest expenses	380	439	311	269	330	437	578	611	437	572	635	562
Commission expenses	109	84	61	73	117	274	224	144	214	138	137	281
Provision of allowance for doubtful accounts	138	5	-	-	-	-	-	1,098	402	79	-	-
Bond issuance costs	-	-	-	-	-	-	-	-	-	-	20	2
Other	36	11	36	27	11	52	53	105	82	3	10	7
Other	36	11	36	27	11	52	53	105	82	3	10	7
Non-operating expenses	669	647	408	459	466	961	987	2,327	1,382	793	802	852
Non-operating expenses	669	647	408	459	466	961	987	2,327	1,382	793	802	852
Ordinary profit (loss)	1,043	1,813	846	1,341	1,463	3,262	1,460	-4,269	-3,087	390	1,567	3,080
Ordinary profit (loss)	1,043	1,813	846	1,341	1,463	3,262	1,460	-4,269	-3,087	390	1,567	3,080
Gain on sale of investment securities	0	-	24	80	-	-	-	28	45	65	-	-
Gain on sale of non-current assets	-	0	-	2	-	-	0	-	-	-	100	1
Extraordinary income	0	0	43	82	2	19	0	28	98	65	181	1
Insurance claim income	-	-	-	-	-	-	-	-	-	-	81	-
Extraordinary income	0	0	43	82	2	19	0	28	98	65	181	1
Gain on sale of investment securities	0	-	24	80	-	-	-	28	45	65	-	-
Gain on sale of non-current assets	-	0	-	2	-	-	0	-	-	-	100	1
Extraordinary income	0	0	43	82	2	19	0	28	98	65	181	1
Insurance claim income	-	-	-	-	-	-	-	-	-	-	81	-
Extraordinary income	0	0	43	82	2	19	0	28	98	65	181	1
Loss on sale and retirement of non-current assets	6	6	1	0	10	-	17	33	5	4	1	5
Retirement benefits for directors (and other officers)	-	-	-	-	-	-	-	-	-	-	100	-
Loss on sale of golf club membership	-	-	-	-	-	-	-	-	-	-	4	-
Extraordinary losses	7	15	16	0	21	-	65	528	1,030	4	129	44
Loss on withdrawal from business	-	-	-	-	-	-	-	-	-	-	25	-
Extraordinary losses	7	15	16	0	21	-	65	528	1,030	4	129	44
Loss on sale and retirement of non-current assets	6	6	1	0	10	-	17	33	5	4	1	5
Retirement benefits for directors (and other officers)	-	-	-	-	-	-	-	-	-	-	100	-
Loss on sale of golf club membership	-	-	-	-	-	-	-	-	-	-	4	-
Extraordinary losses	7	15	16	0	21	-	65	528	1,030	4	129	44
Loss on withdrawal from business	-	-	-	-	-	-	-	-	-	-	25	-
Extraordinary losses	7	15	16	0	21	-	65	528	1,030	4	129	44
Profit (loss) before income taxes	1,035	1,798	872	1,423	1,444	3,281	1,394	-4,769	-4,019	450	1,619	3,037
Profit (loss) before income taxes	1,035	1,798	872	1,423	1,444	3,281	1,394	-4,769	-4,019	450	1,619	3,037
Income taxes - current	463	896	430	444	505	1,362	733	-14	365	66	36	452
Income taxes - current	463	896	430	444	505	1,362	733	-14	365	66	36	452
Income taxes - deferred	27	-141	133	34	-11	-87	31	83	-295	-79	-165	-130
Income taxes - deferred	27	-141	133	34	-11	-87	31	83	-295	-79	-165	-130
Income taxes	490	755	563	478	494	1,275	764	68	70	-13	-128	322
Income taxes	490	755	563	478	494	1,275	764	68	70	-13	-128	322
Profit (loss)	-	-	310	944	950	2,005	630	-4,837	-4,090	464	1,747	2,715
Profit (loss)	-	-	310	944	950	2,005	630	-4,837	-4,090	464	1,747	2,715
Profit (loss) attributable to owners of parent	-	-	310	944	950	2,005	630	-4,837	-4,090	464	1,747	2,715