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  1. JP-listed companies
  2. The Global Ltd.
  3. Financials
  4. Total cash & short-term investments

The Global Ltd. (3271)

Market cap
¥36.1B
P/E ratio
11.9x
THE Global Corporation develops and sells condominiums and investment properties in the Tokyo area, offering complete services from planning to building management.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jun 30, 202511,761+161.63%
Jun 30, 20244,495-5.24%
Jun 30, 20234,744+141.64%
Jun 30, 20221,963+90.93%
Jun 30, 20211,028-77.10%
Jun 30, 20204,491-56.42%
Jun 30, 201910,306-6.05%
Jun 30, 201810,970+66.57%
Jun 30, 20176,586+19.36%
Jun 30, 20165,518+23.75%
Jun 30, 20154,459-0.25%
Jun 30, 20144,470

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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