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

GLOBAL-DINING,INC.JP:7625

Market cap
¥4.5B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20243,067+28.91%
Dec 31, 20232,379+28.00%
Dec 31, 20221,859-19.62%
Dec 31, 20212,312+37.11%
Dec 31, 20201,686+17.39%
Dec 31, 20191,436+17.00%
Dec 31, 20181,228-34.31%
Dec 31, 20171,869-7.50%
Dec 31, 20162,020+6.86%
Dec 31, 20151,891-8.08%
Dec 31, 20142,057

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 (%)