Global Style Co.,Ltd.JP:7126

Market cap

¥4.8B

P/E ratio

8.6x

	2018/07	2019/07	2020/07	2021/07	2022/07	2023/07	2024/07	2025/07
Cash and cash equivalents	-	1,021	1,422	1,335	1,337	1,107	901	670
Total cash & short-term investments	-	1,021	1,422	1,335	1,337	1,107	901	670
Inventories	-	274	237	192	165	152	204	209
Total current assets	-	3,634	4,093	3,637	3,689	3,949	3,810	3,748
Property, plant and equipment, net	-	1,197	1,348	1,482	2,194	2,429	2,620	2,612
Marketable securities, non-current	-	1	1	0	0	8	8	8
Total non-current assets	-	1,764	1,977	2,161	2,993	3,374	3,702	3,711
Total assets	-	5,398	6,070	5,799	6,681	7,323	7,512	7,459
Short-term debt	-	950	1,800	1,250	1,500	1,900	1,850	1,680
Long-term debt, current	-	154	485	242	196	134	155	175
Total current liabilities	-	3,476	3,781	3,053	3,322	3,672	3,683	3,542
Long-term debt, non-current	-	497	804	863	1,017	962	891	547
Total non-current liabilities	-	1,238	1,474	1,705	1,753	1,586	1,373	1,006
Total liabilities	-	4,714	5,255	4,758	5,076	5,258	5,057	4,548
Common stock and paid-in capital	-	194	194	194	223	204	195	215
Retained earnings	-	923	1,055	1,281	1,599	2,008	2,355	2,759
Stockholders' equity	579	683	815	1,041	1,606	2,065	2,456	2,912
Total debt	-	1,601	3,089	2,355	2,713	2,996	2,896	2,402
Net debt	-	580	1,667	1,020	1,376	1,889	1,995	1,732
D/E ratio (%)	-	234.4	378.9	226.2	169	145.1	117.9	82.5