The Global Ltd. (TYO:3271)
Japan · Delayed Price · Currency is JPY 975.00
+33.00 (3.50%)
Feb 12, 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 50,201 | 61,747 | 27,037 | 42,393 | 25,761 | 18,355 | |
Revenue Growth (YoY) | 49.65% | 128.38% | -36.22% | 64.56% | 40.35% | -28.59% |
Cost of Revenue | 41,899 | 52,146 | 21,456 | 36,531 | 21,690 | 16,287 |
Gross Profit | 8,302 | 9,601 | 5,581 | 5,862 | 4,071 | 2,068 |
Selling, General & Admin | 2,961 | 3,497 | 3,446 | 3,284 | 3,290 | 4,098 |
Other Operating Expenses | 689 | 689 | 377 | 372 | - | - |
Operating Expenses | 3,649 | 4,185 | 3,822 | 3,601 | 3,161 | 4,441 |
Operating Income | 4,653 | 5,416 | 1,759 | 2,261 | 910 | -2,373 |
Interest Expense | -790 | -823 | -564 | -654 | -572 | -436 |
Interest & Investment Income | 10 | 3 | 2,013 | 2 | 11 | 15 |
Currency Exchange Gain (Loss) | - | - | 52 | 49 | 69 | 70 |
Other Non Operating Income (Expenses) | -237 | 35 | -181 | -92 | -28 | -363 |
EBT Excluding Unusual Items | 3,636 | 4,631 | 3,079 | 1,566 | 390 | -3,087 |
Gain (Loss) on Sale of Investments | - | - | - | - | 64 | -148 |
Gain (Loss) on Sale of Assets | -1 | 3 | -4 | 97 | -4 | -4 |
Asset Writedown | -15 | - | - | - | - | -23 |
Other Unusual Items | - | - | -39 | -45 | - | -757 |
Pretax Income | 3,620 | 4,634 | 3,036 | 1,618 | 450 | -4,019 |
Income Tax Expense | 645 | 951 | 322 | -128 | -13 | 70 |
Net Income | 2,975 | 3,683 | 2,714 | 1,746 | 463 | -4,089 |
Net Income to Common | 2,975 | 3,683 | 2,714 | 1,746 | 463 | -4,089 |
Net Income Growth | -8.15% | 35.70% | 55.44% | 277.11% | - | - |
Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 21 |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 21 |
Shares Change (YoY) | - | - | - | - | 32.67% | 57.19% |
EPS (Basic) | 105.10 | 130.11 | 95.88 | 61.68 | 16.36 | -191.65 |
EPS (Diluted) | 105.10 | 130.11 | 95.88 | 61.68 | 16.36 | -191.65 |
EPS Growth | -8.15% | 35.70% | 55.44% | 277.11% | - | - |
Free Cash Flow | 2,363 | 18,506 | -11,894 | 12,830 | -5,749 | 2,820 |
Free Cash Flow Per Share | 83.48 | 653.78 | -420.19 | 453.26 | -203.10 | 132.17 |
Dividend Per Share | 40.000 | 40.000 | 29.000 | - | - | - |
Dividend Growth | 37.93% | 37.93% | - | - | - | - |
Gross Margin | 16.54% | 15.55% | 20.64% | 13.83% | 15.80% | 11.27% |
Operating Margin | 9.27% | 8.77% | 6.51% | 5.33% | 3.53% | -12.93% |
Profit Margin | 5.93% | 5.96% | 10.04% | 4.12% | 1.80% | -22.28% |
Free Cash Flow Margin | 4.71% | 29.97% | -43.99% | 30.26% | -22.32% | 15.36% |
EBITDA | 4,713 | 5,447 | 1,788 | 2,314 | 969 | -2,269 |
EBITDA Margin | 9.39% | 8.82% | 6.61% | 5.46% | 3.76% | -12.36% |
D&A For EBITDA | 60 | 31 | 29 | 53 | 59 | 104 |
EBIT | 4,653 | 5,416 | 1,759 | 2,261 | 910 | -2,373 |
EBIT Margin | 9.27% | 8.77% | 6.51% | 5.33% | 3.53% | -12.93% |
Effective Tax Rate | 17.82% | 20.52% | 10.61% | - | - | - |
Advertising Expenses | - | - | 41 | 40 | 52 | 126 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.