The Global Ltd. (TYO:3271)
Japan
· Delayed Price · Currency is JPY 1,001.00
-9.00 (-0.89%)
Apr 24, 2025, 3:30 PM JST
The Global Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 33,545 | 27,037 | 42,393 | 25,761 | 18,355 | 25,702 | Upgrade
|
| Revenue Growth (YoY) | -26.35% | -36.22% | 64.56% | 40.35% | -28.59% | -28.34% | Upgrade
|
| Cost of Revenue | 27,418 | 21,456 | 36,531 | 21,690 | 16,287 | 21,608 | Upgrade
|
| Gross Profit | 6,127 | 5,581 | 5,862 | 4,071 | 2,068 | 4,094 | Upgrade
|
| Selling, General & Admin | 3,499 | 3,446 | 3,284 | 3,290 | 4,098 | 6,119 | Upgrade
|
| Other Operating Expenses | 377 | 377 | 372 | - | - | - | Upgrade
|
| Operating Expenses | 3,875 | 3,822 | 3,601 | 3,161 | 4,441 | 7,216 | Upgrade
|
| Operating Income | 2,252 | 1,759 | 2,261 | 910 | -2,373 | -3,122 | Upgrade
|
| Interest Expense | -630 | -564 | -654 | -572 | -436 | -611 | Upgrade
|
| Interest & Investment Income | 2,013 | 2,013 | 2 | 11 | 15 | 20 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -19 | Upgrade
|
| Currency Exchange Gain (Loss) | 52 | 52 | 49 | 69 | 70 | -79 | Upgrade
|
| Other Non Operating Income (Expenses) | -105 | -181 | -92 | -28 | -363 | -457 | Upgrade
|
| EBT Excluding Unusual Items | 3,582 | 3,079 | 1,566 | 390 | -3,087 | -4,268 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 64 | -148 | 27 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4 | -4 | 97 | -4 | -4 | -32 | Upgrade
|
| Asset Writedown | - | - | - | - | -23 | -494 | Upgrade
|
| Other Unusual Items | -39 | -39 | -45 | - | -757 | -1 | Upgrade
|
| Pretax Income | 3,539 | 3,036 | 1,618 | 450 | -4,019 | -4,768 | Upgrade
|
| Income Tax Expense | 300 | 322 | -128 | -13 | 70 | 68 | Upgrade
|
| Net Income | 3,239 | 2,714 | 1,746 | 463 | -4,089 | -4,836 | Upgrade
|
| Net Income to Common | 3,239 | 2,714 | 1,746 | 463 | -4,089 | -4,836 | Upgrade
|
| Net Income Growth | 29.51% | 55.44% | 277.11% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 21 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 21 | 14 | Upgrade
|
| Shares Change (YoY) | - | - | - | 32.67% | 57.19% | -2.82% | Upgrade
|
| EPS (Basic) | 114.43 | 95.88 | 61.68 | 16.36 | -191.65 | -356.29 | Upgrade
|
| EPS (Diluted) | 114.43 | 95.88 | 61.68 | 16.36 | -191.65 | -356.29 | Upgrade
|
| EPS Growth | 29.51% | 55.44% | 277.11% | - | - | - | Upgrade
|
| Free Cash Flow | 6,654 | -11,894 | 12,830 | -5,749 | 2,820 | -2,255 | Upgrade
|
| Free Cash Flow Per Share | 235.07 | -420.19 | 453.26 | -203.10 | 132.17 | -166.14 | Upgrade
|
| Dividend Per Share | 29.000 | 29.000 | - | - | - | - | Upgrade
|
| Gross Margin | 18.27% | 20.64% | 13.83% | 15.80% | 11.27% | 15.93% | Upgrade
|
| Operating Margin | 6.71% | 6.51% | 5.33% | 3.53% | -12.93% | -12.15% | Upgrade
|
| Profit Margin | 9.66% | 10.04% | 4.12% | 1.80% | -22.28% | -18.82% | Upgrade
|
| Free Cash Flow Margin | 19.84% | -43.99% | 30.26% | -22.32% | 15.36% | -8.77% | Upgrade
|
| EBITDA | 2,274 | 1,788 | 2,314 | 969 | -2,269 | -2,978 | Upgrade
|
| EBITDA Margin | 6.78% | 6.61% | 5.46% | 3.76% | -12.36% | -11.59% | Upgrade
|
| D&A For EBITDA | 22 | 29 | 53 | 59 | 104 | 144 | Upgrade
|
| EBIT | 2,252 | 1,759 | 2,261 | 910 | -2,373 | -3,122 | Upgrade
|
| EBIT Margin | 6.71% | 6.51% | 5.33% | 3.53% | -12.93% | -12.15% | Upgrade
|
| Effective Tax Rate | 8.48% | 10.61% | - | - | - | - | Upgrade
|
| Advertising Expenses | - | 41 | 40 | 52 | 126 | 341 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.