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  1. JP-listed companies
  2. The Global Ltd.
  3. Financials
  4. Free cash flow

The Global Ltd.【JP:3271】

Market cap
¥27.3B
P/E ratio
9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 30, 202518,506-255.56%
Jun 30, 2024-11,896-192.71%
Jun 30, 202312,831-323.14%
Jun 30, 2022-5,750-303.92%
Jun 30, 20212,820-225.02%
Jun 30, 2020-2,256-60.84%
Jun 30, 2019-5,760+60.03%
Jun 30, 2018-3,599-4.33%
Jun 30, 2017-3,762+13.81%
Jun 30, 2016-3,306-211.70%
Jun 30, 20152,960+399.81%
Jun 30, 2014592

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 (%)