RankingsPricing
  1. JP-listed companies
  2. The Global Ltd.
  3. Financials
  4. Net income

The Global Ltd.【JP:3271】

Market cap
¥26.9B
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Jun 30, 20253,684+35.68%
Jun 30, 20242,715+55.41%
Jun 30, 20231,747+276.73%
Jun 30, 2022464-111.34%
Jun 30, 2021-4,090-15.45%
Jun 30, 2020-4,837-867.86%
Jun 30, 2019630-68.59%
Jun 30, 20182,005+111.13%
Jun 30, 2017950+0.58%
Jun 30, 2016944+205.05%
Jun 30, 2015310-70.33%
Jun 30, 20141,043+91.43%
Jun 30, 2013545-63.61%
Jun 30, 20121,498+97.08%
Jun 30, 2011760

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 (%)