The Global Ltd. (TYO:3271)
Japan · Delayed Price · Currency is JPY 928.00
+5.00 (0.54%)
Jan 22, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| 59,929 | 61,747 | 27,037 | 42,393 | 25,761 | 18,355 | Upgrade | |
Revenue Growth (YoY) | 117.62% | 128.38% | -36.22% | 64.56% | 40.35% | -28.59% | Upgrade |
Cost of Revenue | 51,118 | 52,146 | 21,456 | 36,531 | 21,690 | 16,287 | Upgrade |
Gross Profit | 8,811 | 9,601 | 5,581 | 5,862 | 4,071 | 2,068 | Upgrade |
Selling, General & Admin | 3,190 | 3,497 | 3,446 | 3,284 | 3,290 | 4,098 | Upgrade |
Other Operating Expenses | 689 | 689 | 377 | 372 | - | - | Upgrade |
Operating Expenses | 3,878 | 4,185 | 3,822 | 3,601 | 3,161 | 4,441 | Upgrade |
Operating Income | 4,933 | 5,416 | 1,759 | 2,261 | 910 | -2,373 | Upgrade |
Interest Expense | -805 | -823 | -564 | -654 | -572 | -436 | Upgrade |
Interest & Investment Income | 10 | 3 | 2,013 | 2 | 11 | 15 | Upgrade |
Currency Exchange Gain (Loss) | - | - | 52 | 49 | 69 | 70 | Upgrade |
Other Non Operating Income (Expenses) | -245 | 35 | -181 | -92 | -28 | -363 | Upgrade |
EBT Excluding Unusual Items | 3,893 | 4,631 | 3,079 | 1,566 | 390 | -3,087 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 64 | -148 | Upgrade |
Gain (Loss) on Sale of Assets | -1 | 3 | -4 | 97 | -4 | -4 | Upgrade |
Asset Writedown | -15 | - | - | - | - | -23 | Upgrade |
Other Unusual Items | - | - | -39 | -45 | - | -757 | Upgrade |
Pretax Income | 3,877 | 4,634 | 3,036 | 1,618 | 450 | -4,019 | Upgrade |
Income Tax Expense | 653 | 951 | 322 | -128 | -13 | 70 | Upgrade |
Net Income | 3,224 | 3,683 | 2,714 | 1,746 | 463 | -4,089 | Upgrade |
Net Income to Common | 3,224 | 3,683 | 2,714 | 1,746 | 463 | -4,089 | Upgrade |
Net Income Growth | 6.40% | 35.70% | 55.44% | 277.11% | - | - | Upgrade |
Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 21 | Upgrade |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 21 | Upgrade |
Shares Change (YoY) | - | - | - | - | 32.67% | 57.19% | Upgrade |
EPS (Basic) | 113.90 | 130.11 | 95.88 | 61.68 | 16.36 | -191.65 | Upgrade |
EPS (Diluted) | 113.90 | 130.11 | 95.88 | 61.68 | 16.36 | -191.65 | Upgrade |
EPS Growth | 6.40% | 35.70% | 55.44% | 277.11% | - | - | Upgrade |
Free Cash Flow | - | 18,506 | -11,894 | 12,830 | -5,749 | 2,820 | Upgrade |
Free Cash Flow Per Share | - | 653.78 | -420.19 | 453.26 | -203.10 | 132.17 | Upgrade |
Dividend Per Share | 40.000 | 40.000 | 29.000 | - | - | - | Upgrade |
Dividend Growth | 37.93% | 37.93% | - | - | - | - | Upgrade |
Gross Margin | 14.70% | 15.55% | 20.64% | 13.83% | 15.80% | 11.27% | Upgrade |
Operating Margin | 8.23% | 8.77% | 6.51% | 5.33% | 3.53% | -12.93% | Upgrade |
Profit Margin | 5.38% | 5.96% | 10.04% | 4.12% | 1.80% | -22.28% | Upgrade |
Free Cash Flow Margin | - | 29.97% | -43.99% | 30.26% | -22.32% | 15.36% | Upgrade |
EBITDA | 4,965 | 5,447 | 1,788 | 2,314 | 969 | -2,269 | Upgrade |
EBITDA Margin | 8.28% | 8.82% | 6.61% | 5.46% | 3.76% | -12.36% | Upgrade |
D&A For EBITDA | 31.5 | 31 | 29 | 53 | 59 | 104 | Upgrade |
EBIT | 4,933 | 5,416 | 1,759 | 2,261 | 910 | -2,373 | Upgrade |
EBIT Margin | 8.23% | 8.77% | 6.51% | 5.33% | 3.53% | -12.93% | Upgrade |
Effective Tax Rate | 16.84% | 20.52% | 10.61% | - | - | - | Upgrade |
Advertising Expenses | - | - | 41 | 40 | 52 | 126 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.