RankingsPricing
  1. JP-listed companies
  2. The Global Ltd.
  3. Financials
  4. Stockholders' equity

The Global Ltd.【JP:3271】

Market cap
¥26.9B
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Jun 30, 202510,853+36.40%
Jun 30, 20247,957+50.36%
Jun 30, 20235,292+47.13%
Jun 30, 20223,597+9.71%
Jun 30, 20213,279-25.55%
Jun 30, 20204,404-53.94%
Jun 30, 20199,562+2.60%
Jun 30, 20189,320+24.07%
Jun 30, 20177,512+11.44%
Jun 30, 20166,740+12.64%
Jun 30, 20155,984+2.08%
Jun 30, 20145,862+17.31%
Jun 30, 20134,997

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 (%)