Rankings Pricing

GLOBAL-DINING,INC.JP:7625

Market cap

¥4.5B

P/E ratio

12.2x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	970	609	607	521	272	319	321	1,851	1,108	1,181	789
Accounts receivable, net	-	340	365	392	331	331	359	212	301	-	-	-
Inventories	-	29	13	15	20	16	19	9	15	11	19	24
Total current assets	-	1,648	1,322	1,362	1,221	965	1,002	881	2,476	1,841	2,184	2,043
Property, plant and equipment, net	-	4,669	4,678	4,860	4,548	4,508	4,295	3,980	4,131	4,215	5,046	7,052
Marketable securities, non-current	-	25	33	31	22	16	17	14	18	24	30	43
Total non-current assets	-	6,073	6,052	6,246	5,902	5,891	5,677	5,053	5,209	5,398	6,377	8,191
Total assets	-	7,721	7,373	7,608	7,123	6,856	6,679	5,935	7,685	7,239	8,561	10,235
Accounts payable	-	399	380	377	394	375	379	229	288	296	353	368
Short-term debt	-	-	-	-	-	-	-	730	208	-	-	-
Long-term debt, current	-	251	152	246	225	614	378	253	385	594	398	429
Total current liabilities	-	1,421	1,257	1,469	1,364	1,742	1,702	2,293	2,230	1,777	1,593	1,834
Long-term debt, non-current	-	736	584	702	1,205	614	743	958	1,580	1,177	1,325	1,931
Total non-current liabilities	-	2,057	1,891	2,020	1,869	1,228	1,436	1,686	2,312	1,859	2,379	3,067
Total liabilities	-	3,478	3,148	3,489	3,233	2,970	3,138	3,979	4,542	3,636	3,972	4,900
Common stock and paid-in capital	-	3,599	3,602	3,604	3,613	3,626	3,626	3,627	2,184	2,186	2,190	2,193
Retained earnings	-	712	689	605	383	387	56	-1,453	1,060	1,270	2,117	2,632
Stockholders' equity	4,418	4,243	4,226	4,119	3,890	3,887	3,541	1,956	3,143	3,603	4,588	5,334

Raw aggregated data