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  1. JP-listed companies
  2. The Global Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

The Global Ltd. (3271)

Market cap
¥36.1B
P/E ratio
11.9x
THE Global Corporation develops and sells condominiums and investment properties in the Tokyo area, offering complete services from planning to building management.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Jun 30, 202514,853-26.30%
Jun 30, 202420,152+176.48%
Jun 30, 20237,289-4.51%
Jun 30, 20227,633-52.22%
Jun 30, 202115,974+18.88%
Jun 30, 202013,437-49.72%
Jun 30, 201926,725+10.19%
Jun 30, 201824,253+28.94%
Jun 30, 201718,809+68.94%
Jun 30, 201611,134+22.88%
Jun 30, 20159,061-26.28%
Jun 30, 201412,291

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 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 (%)
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