Global Kids Company Corp.JP:6189
Market cap
¥6.9B
P/E ratio
10.7x
| 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 387 | 530 | 632 | 729 | 822 | 850 | 840 | 809 | 828 | 830 |
| Cash from operations | 2,196 | 1,963 | 2,028 | 2,196 | 1,999 | 1,235 | 1,503 | 1,154 | 1,488 | 1,637 |
| Capital expenditures | -2,657 | -2,376 | -2,774 | -2,705 | -867 | -785 | -728 | -63 | -344 | -45 |
| Cash from investing | -2,917 | -2,659 | -2,963 | -2,842 | -1,044 | -907 | -705 | -428 | -265 | -2,105 |
| Payments for dividends | - | - | - | - | - | - | - | -234 | -282 | -520 |
| Repurchases of common stock | -0 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,352 | 1,300 | 1,869 | 1,955 | 478 | 90 | - | 1,070 | 2,276 | 4,028 |
| Repayments of term debt | -1,237 | -756 | -866 | -1,090 | -1,070 | -904 | -820 | -1,504 | -3,334 | -2,188 |
| Cash from financing | 2,027 | 467 | 989 | 825 | -619 | -816 | -821 | -670 | -1,340 | 1,868 |