RankingsPricing
  1. JP-listed companies
  2. GLOBAL-DINING,INC.
  3. Financials
  4. Cash from operations

GLOBAL-DINING,INC.JP:7625

Market cap
¥4.4B
P/E ratio
12x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024643-21.15%
Dec 31, 2023816-1667.23%
Dec 31, 2022-52-103.67%
Dec 31, 20211,417-564.22%
Dec 31, 2020-305-243.84%
Dec 31, 2019212-16.45%
Dec 31, 2018254-12.44%
Dec 31, 2017290+21.58%
Dec 31, 2016239-20.55%
Dec 31, 2015300+78.96%
Dec 31, 2014168

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 (%)