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  1. JP-listed companies
  2. The Global Ltd.
  3. Financials
  4. Return on equity (%)

The Global Ltd.【JP:3271】

Market cap
¥27.6B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Jun 30, 202539.2-4.42%
Jun 30, 202441+4.27%
Jun 30, 202339.3+191.33%
Jun 30, 202213.5-112.67%
Jun 30, 2021-106.5+53.70%
Jun 30, 2020-69.3-1138.53%
Jun 30, 20196.7-72.01%
Jun 30, 201823.8+78.77%
Jun 30, 201713.3-10.18%
Jun 30, 201614.8+183.75%
Jun 30, 20155.2-72.79%
Jun 30, 201419.2

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 (%)