JP-listed companies
GLOBAL FOOD CREATORS CO.,LTD.

GLOBAL FOOD CREATORS CO.,LTD.JP:7559

Market cap

¥8.5B

P/E ratio

15.6x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Net sales	24,479	25,081	24,935	25,592	24,945	25,192	25,337	26,254	15,412	16,704	21,298	21,920
Cost of sales	20,175	20,671	20,574	20,992	20,429	20,656	20,835	21,648	12,719	13,532	17,182	17,544
Gross profit (loss)	4,303	4,411	4,361	4,599	4,516	4,536	4,502	4,606	2,692	3,173	4,116	4,375
Selling, general and administrative expenses	3,566	3,731	3,694	3,737	3,618	3,708	3,851	4,238	3,330	3,331	3,459	3,525
Selling expenses	1,101	1,163	1,121	1,060	1,024	1,066	1,147	1,264	850	870	981	1,022
General and administrative expenses	2,465	2,568	2,574	2,677	2,594	2,642	2,704	2,974	2,480	2,460	2,477	2,503
Selling, general and administrative expenses	3,566	3,731	3,694	3,737	3,618	3,708	3,851	4,238	3,330	3,331	3,459	3,525
Operating profit (loss)	738	680	667	862	898	828	651	368	-638	-158	657	850
Interest income	22	15	18	17	16	17	25	27	23	23	28	27
Dividend income	4	4	4	4	4	4	4	4	4	5	6	6
Interest on securities	-	-	-	-	-	-	-	-	-	-	28	27
Rental income	6	5	6	4	5	5	5	6	9	11	12	11
Dividend income	4	4	4	4	4	4	4	4	4	5	6	6
Commission income	7	7	6	7	7	7	7	7	7	5	3	3
Rental income	6	5	6	4	5	5	5	6	9	11	12	11
Subsidy income	-	-	-	-	-	-	-	-	27	56	21	10
Commission income	7	7	6	7	7	7	7	7	7	5	3	3
Reversal of allowance for doubtful accounts	-	8	-	-	-	7	2	-	2	-	0	-
Subsidy income	-	-	-	-	-	-	-	-	27	56	21	10
Other	8	16	12	11	6	6	10	6	12	8	9	6
Foreign exchange gains	-	-	-	-	-	-	-	11	3	-	0	-
Non-operating income	47	54	45	44	38	47	52	62	87	108	79	64
Reversal of allowance for doubtful accounts	-	8	-	-	-	7	2	-	2	-	0	-
Other	8	16	12	11	6	6	10	6	12	8	9	6
Non-operating income	47	54	45	44	38	47	52	62	87	108	79	64
Interest expenses	0	0	0	0	0	0	0	5	3	4	6	4
Loss on investments in capital	-	-	-	-	-	-	-	-	-	0	30	12
Foreign exchange losses	-	-	-	-	-	0	0	-	-	4	12	27
Rental costs	1	0	0	0	-	-	-	-	-	1	1	1
Rental costs	1	0	0	0	-	-	-	-	-	1	1	1
Foreign exchange losses	-	-	-	-	-	0	0	-	-	4	12	27
Other	-	-	-	-	-	0	-	-	-	-	1	-
Non-operating expenses	1	0	1	0	0	0	0	6	3	10	49	45
Ordinary profit (loss)	783	733	711	906	936	874	703	424	-554	-60	687	869
Gain on sale of non-current assets	14	1	0	0	6	0	-	0	0	0	0	-
Extraordinary income	14	1	0	0	6	0	274	0	0	0	0	-
Loss on retirement of non-current assets	0	2	3	0	3	0	1	2	0	29	63	0
Extraordinary losses	15	3	4	0	8	0	62	24	90	29	63	0
Profit (loss) before income taxes	782	732	707	905	933	874	915	400	-644	-89	624	869
Income taxes - current	335	273	269	312	288	239	195	138	24	21	18	190
Income taxes - deferred	-19	5	-2	2	20	22	18	9	-135	-68	151	80
Income taxes	315	277	267	314	308	261	213	146	-110	-47	169	270
Profit (loss)	-	-	440	591	625	613	702	254	-533	-42	455	599
Profit (loss) attributable to owners of parent	-	-	440	591	625	613	702	254	-533	-42	455	599