RankingsPricing
  1. JP-listed companies
  2. The Global Ltd.
  3. Financials
  4. Cash from operations

The Global Ltd.【JP:3271】

Market cap
¥26.9B
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 202518,696-257.55%
Jun 30, 2024-11,867-192.45%
Jun 30, 202312,836-323.71%
Jun 30, 2022-5,738-299.92%
Jun 30, 20212,870-234.24%
Jun 30, 2020-2,138-59.68%
Jun 30, 2019-5,303+151.02%
Jun 30, 2018-2,112-43.13%
Jun 30, 2017-3,714+12.59%
Jun 30, 2016-3,299-207.39%
Jun 30, 20153,072+371.54%
Jun 30, 2014651

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 (%)