Pricing
  1. JP-listed companies
  2. GLOBAL-DINING,INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

GLOBAL-DINING,INC. (7625)

Market cap
¥4.8B
P/E ratio
7x
Operates diverse restaurants featuring Italian, Mexican-American, Asian and fusion cuisines with 44 locations in Tokyo and 3 locations in Los Angeles.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 2025300-75.63%
Dec 31, 20241,231+285.89%
Dec 31, 2023319+58.93%
Dec 31, 2022201-82.28%
Dec 31, 20211,133+190.41%
Dec 31, 2020390-49.34%
Dec 31, 2019770-12.49%
Dec 31, 2018880+227.56%
Dec 31, 2017269-33.22%
Dec 31, 2016402-41.69%
Dec 31, 2014690

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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