RankingsPricing
  1. JP-listed companies
  2. The Global Ltd.
  3. Financials
  4. Income before tax

The Global Ltd.【JP:3271】

Market cap
¥26.9B
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Jun 30, 20254,632+50.38%
Jun 30, 20243,080+96.58%
Jun 30, 20231,567+302.22%
Jun 30, 2022390-112.62%
Jun 30, 2021-3,087-27.68%
Jun 30, 2020-4,269-392.48%
Jun 30, 20191,460-55.25%
Jun 30, 20183,262+122.94%
Jun 30, 20171,463+9.12%
Jun 30, 20161,341+58.48%
Jun 30, 2015846-53.34%
Jun 30, 20141,813+73.92%
Jun 30, 20131,043-60.16%
Jun 30, 20122,617+89.79%
Jun 30, 20111,379

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 (%)