RankingsPricing
  1. JP-listed companies
  2. GLOBAL-DINING,INC.
  3. Financials
  4. Total current assets

GLOBAL-DINING,INC.JP:7625

Market cap
¥4.5B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20242,043-6.43%
Dec 31, 20232,184+18.61%
Dec 31, 20221,841-25.64%
Dec 31, 20212,476+180.88%
Dec 31, 2020881-12.00%
Dec 31, 20191,002+3.79%
Dec 31, 2018965-20.96%
Dec 31, 20171,221-10.35%
Dec 31, 20161,362+3.04%
Dec 31, 20151,322-19.79%
Dec 31, 20141,648

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 (%)