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  1. JP-listed companies
  2. The Global Ltd.
  3. Financials
  4. EBITDA

The Global Ltd.【JP:3271】

Market cap
¥27.6B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Jun 30, 20255,447+204.80%
Jun 30, 20241,787-20.90%
Jun 30, 20232,259+168.71%
Jun 30, 2022841-143.66%
Jun 30, 2021-1,926+2.37%
Jun 30, 2020-1,881-175.76%
Jun 30, 20192,483-41.43%
Jun 30, 20184,239+119.29%
Jun 30, 20171,933+8.61%
Jun 30, 20161,780+54.89%
Jun 30, 20151,149-53.42%
Jun 30, 20142,467

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 EPSAdjusted 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 (%)