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

The Global Ltd.【JP:3271】

Market cap
¥25.8B
P/E ratio
8.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Jun 30, 20257.5-34.15%
Jun 30, 202411.4+208.22%
Jun 30, 20233.7+144.42%
Jun 30, 20221.5-108.99%
Jun 30, 2021-16.8+1.26%
Jun 30, 2020-16.6-508.12%
Jun 30, 20194.1-51.66%
Jun 30, 20188.4+80.72%
Jun 30, 20174.7-10.35%
Jun 30, 20165.2+68.79%
Jun 30, 20153.1-36.31%
Jun 30, 20144.8+14.04%
Jun 30, 20134.2-51.94%
Jun 30, 20128.8+2.19%
Jun 30, 20118.6

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 (%)