RankingsPricing
  1. JP-listed companies
  2. The Global Ltd.
  3. Financials
  4. Retained earnings

The Global Ltd.【JP:3271】

Market cap
¥26.9B
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Jun 30, 20256,225+85.15%
Jun 30, 20243,362+419.55%
Jun 30, 2023647-158.84%
Jun 30, 2022-1,100-29.66%
Jun 30, 2021-1,564-161.89%
Jun 30, 20202,526-67.21%
Jun 30, 20197,706+3.94%
Jun 30, 20187,414+31.51%
Jun 30, 20175,637+14.70%
Jun 30, 20164,915+17.91%
Jun 30, 20154,168+2.78%
Jun 30, 20144,056

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 (%)