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  2. Global Kids Company Corp.
  3. Financials
  4. Diluted EPS

Global Kids Company Corp. (6189)

Market cap
¥9.7B
P/E ratio
14.9x
Global Kids COMPANY operates 209 childcare facilities including licensed centers and after-school clubs, primarily in Tokyo, serving parents and local municipalities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDiluted EPS (JPY)YoY (%)
Sep 30, 20257.6-71.85%
Sep 30, 202427.1-28.12%
Sep 30, 202337.8+7.70%
Sep 30, 202235.1-31.80%
Sep 30, 202151.4+9.97%
Sep 30, 202046.8-60.79%
Sep 30, 2019119.2+96.39%
Sep 30, 201860.7-31.03%
Sep 30, 201788-43.07%
Sep 30, 2016154.6

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 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 (%)
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