Pricing
  1. JP-listed companies
  2. Global Kids Company Corp.
  3. Financials
  4. Repayments of term debt

Global Kids Company Corp.【JP:6189】

Market cap
¥10.1B
P/E ratio
15.5x
Global Kids COMPANY operates 209 childcare facilities including licensed centers and after-school clubs, primarily in Tokyo, serving parents and local municipalities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Sep 30, 2025-2,188-34.37%
Sep 30, 2024-3,334+121.68%
Sep 30, 2023-1,504+83.41%
Sep 30, 2022-820-9.29%
Sep 30, 2021-904-15.51%
Sep 30, 2020-1,070-1.83%
Sep 30, 2019-1,090+25.87%
Sep 30, 2018-866+14.55%
Sep 30, 2017-756-38.89%
Sep 30, 2016-1,237

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 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 (%)