RankingsPricing
  1. JP-listed companies
  2. Global Kids Company Corp.
  3. Financials
  4. Return on equity (%)

Global Kids Company Corp.JP:6189

Market cap
¥7B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Sep 30, 20250.9-71.20%
Sep 30, 20243.2-571.64%
Sep 30, 2023-0.7-81.84%
Sep 30, 2022-3.7-164.51%
Sep 30, 20215.7+3.44%
Sep 30, 20205.5-64.62%
Sep 30, 201915.6+74.83%
Sep 30, 20188.9-36.91%
Sep 30, 201714.2-65.24%
Sep 30, 201640.8

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 (%)