RankingsPricing
  1. JP-listed companies
  2. GLOBAL-DINING,INC.
  3. Financials
  4. Total liabilities

GLOBAL-DINING,INC.JP:7625

Market cap
¥4.5B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20244,900+23.36%
Dec 31, 20233,972+9.25%
Dec 31, 20223,636-19.95%
Dec 31, 20214,542+14.15%
Dec 31, 20203,979+26.80%
Dec 31, 20193,138+5.67%
Dec 31, 20182,970-8.16%
Dec 31, 20173,233-7.34%
Dec 31, 20163,489+10.86%
Dec 31, 20153,148-9.50%
Dec 31, 20143,478

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 (%)