RankingsPricing
  1. JP-listed companies
  2. GLOBAL-DINING,INC.
  3. Financials
  4. Cash and cash equivalents

GLOBAL-DINING,INC.JP:7625

Market cap
¥4.5B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2024789-33.17%
Dec 31, 20231,181+6.54%
Dec 31, 20221,108-40.13%
Dec 31, 20211,851+475.96%
Dec 31, 2020321+0.69%
Dec 31, 2019319+17.23%
Dec 31, 2018272-47.72%
Dec 31, 2017521-14.25%
Dec 31, 2016607-0.23%
Dec 31, 2015609-37.26%
Dec 31, 2014970

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 (%)