RankingsPricing
  1. JP-listed companies
  2. Global Kids Company Corp.
  3. Financials
  4. Net income margin (%)

Global Kids Company Corp.JP:6189

Market cap
¥7B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Sep 30, 20250.3-72.45%
Sep 30, 20241-542.36%
Sep 30, 2023-0.2-83.03%
Sep 30, 2022-1.3-163.07%
Sep 30, 20212+3.43%
Sep 30, 20202-65.12%
Sep 30, 20195.7+72.66%
Sep 30, 20183.3-45.42%
Sep 30, 20176-55.25%
Sep 30, 201613.4

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 (%)