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

The Global Ltd.【JP:3271】

Market cap
¥26.9B
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Jun 30, 202561,748+128.38%
Jun 30, 202427,037-36.22%
Jun 30, 202342,393+64.56%
Jun 30, 202225,761+40.35%
Jun 30, 202118,356-28.58%
Jun 30, 202025,702-28.34%
Jun 30, 201935,864-7.43%
Jun 30, 201838,743+23.37%
Jun 30, 201731,405+21.72%
Jun 30, 201625,801-6.10%
Jun 30, 201527,479-26.74%
Jun 30, 201437,510+52.52%
Jun 30, 201324,594-17.09%
Jun 30, 201229,665+85.72%
Jun 30, 201115,973

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 (%)