RankingsPricing
  1. JP-listed companies
  2. The Global Ltd.
  3. Financials
  4. Short-term debt

The Global Ltd.【JP:3271】

Market cap
¥26.9B
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Jun 30, 20255,019-57.30%
Jun 30, 202411,753+7.38%
Jun 30, 202310,946+21.78%
Jun 30, 20228,988+260.64%
Jun 30, 20212,492-68.54%
Jun 30, 20207,921+16.06%
Jun 30, 20196,825-15.33%
Jun 30, 20188,060+50.95%
Jun 30, 20175,339+13.88%
Jun 30, 20164,689+108.02%
Jun 30, 20152,254-15.26%
Jun 30, 20142,660

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 (%)