RankingsPricing
  1. JP-listed companies
  2. Global Kids Company Corp.
  3. Financials
  4. Return on Assets

Global Kids Company Corp.JP:6189

Market cap
¥7B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Sep 30, 20250.4-74.21%
Sep 30, 20241.6-581.82%
Sep 30, 2023-0.3-81.77%
Sep 30, 2022-1.8-169.08%
Sep 30, 20212.6+10.08%
Sep 30, 20202.4-63.77%
Sep 30, 20196.6+74.27%
Sep 30, 20183.8-38.40%
Sep 30, 20176.1

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 (%)