RankingsPricing
  1. JP-listed companies
  2. The Global Ltd.
  3. Financials
  4. Cost of revenue

The Global Ltd.【JP:3271】

Market cap
¥26.9B
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Jun 30, 202552,146+143.04%
Jun 30, 202421,456-41.27%
Jun 30, 202336,531+68.42%
Jun 30, 202221,690+33.17%
Jun 30, 202116,287-24.63%
Jun 30, 202021,608-23.45%
Jun 30, 201928,230-6.79%
Jun 30, 201830,285+16.47%
Jun 30, 201726,002+25.87%
Jun 30, 201620,657-8.82%
Jun 30, 201522,655-25.16%
Jun 30, 201430,271

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 (%)