RankingsPricing
  1. JP-listed companies
  2. The Global Ltd.
  3. Financials
  4. Marketable securities, non-current

The Global Ltd.【JP:3271】

Market cap
¥26.9B
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Jun 30, 202513-98.00%
Jun 30, 2024661+116.94%
Jun 30, 2023305+7274.26%
Jun 30, 20224-98.87%
Jun 30, 2021364-19.68%
Jun 30, 2020454-20.04%
Jun 30, 2019567-6.98%
Jun 30, 2018610+48.97%
Jun 30, 2017410+14.68%
Jun 30, 2016357+106.71%
Jun 30, 2015173+125.21%
Jun 30, 201477

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 (%)