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  1. JP-listed companies
  2. The Global Ltd.
  3. Financials
  4. FCF margin (%)

The Global Ltd.【JP:3271】

Market cap
¥27.6B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jun 30, 202530-168.11%
Jun 30, 2024-44-245.37%
Jun 30, 202330.3-235.60%
Jun 30, 2022-22.3-245.30%
Jun 30, 202115.4-275.05%
Jun 30, 2020-8.8-45.36%
Jun 30, 2019-16.1+72.88%
Jun 30, 2018-9.3-22.45%
Jun 30, 2017-12-6.50%
Jun 30, 2016-12.8-218.96%
Jun 30, 201510.8+582.27%
Jun 30, 20141.6

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 (%)