The Global Ltd. (TYO:3271)
1,270.00
0.00 (0.00%)
Inactive · Last trade price on Jul 27, 2026
The Global Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 50,429 | 61,747 | 27,037 | 42,393 | 25,761 | 18,355 |
Revenue Growth | 52.16% | 128.38% | -36.22% | 64.56% | 40.35% | -28.59% |
Gross Profit Gross Profit Growth | 8,191 | 9,601 | 5,581 | 5,862 | 4,071 | 2,068 |
Operating Income Operating Income Growth | 4,887 | 5,416 | 1,759 | 2,261 | 910 | -2,373 |
Net Income Net Income Growth | 3,291 | 3,683 | 2,714 | 1,746 | 463 | -4,089 |
Earnings Per Share EPS Growth | 116.27 | 130.11 | 95.88 | 61.68 | 16.36 | -191.65 |
EPS Growth | 43.90% | 35.70% | 55.44% | 277.11% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Sales Agency Business Sales Agency Business Growth | 398.98 | 791.91 | 975.59 | 837.91 | 495.49 | 636.36 |
Income Property Business Income Property Business Growth | 48,736 | 51,736 | 15,086 | 18,717 | 20,639 | - |
Condominium Business (Excluding Hotel Business) Condominium Business (Excluding Hotel Business) Growth | 301.62 | 8,553 | 8,968 | 5,786 | 3,724 | 7,830 |
Building Management Business Building Management Business Growth | 534.87 | 528.26 | 496.89 | 473.32 | 467.1 | 452.32 |
Others Others Growth | 351.84 | 12.08 | 10.61 | 65.83 | 151.28 | 390.03 |
Unallocated Adjustment Unallocated Adjustment Growth | -120.9 | -465.8 | -679.83 | -335.41 | -196.02 | -160.65 |
Hotel business Hotel business Growth | - | 592.37 | 2,180 | 16,848 | 480.41 | 5,577 |
Total Total Growth | 50,428 | 61,748 | 27,037 | 42,393 | 25,761 | 18,356 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 9,326 | 11,761 | 4,495 | 4,743 | 1,963 | 1,028 |
Total Debt Total Debt Growth | 36,950 | 25,965 | 36,815 | 24,524 | 34,420 | 27,823 |
Net Cash (Debt) Net Cash Growth | -27,624 | -14,204 | -32,320 | -19,781 | -32,457 | -26,795 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -975.91 | -501.80 | -1141.81 | -698.83 | -1146.65 | -1255.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 18,696 | -11,866 | 12,836 | -5,737 | 2,870 |
Capital Expenditures CapEx Growth | - | -190 | -28 | -6 | -12 | -50 |
Free Cash Flow Free Cash Flow Growth | - | 18,506 | -11,894 | 12,830 | -5,749 | 2,820 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 16.24% | 15.55% | 20.64% | 13.83% | 15.80% | 11.27% |
Operating Margin | 9.69% | 8.77% | 6.51% | 5.33% | 3.53% | -12.93% |
Pretax Margin | 7.85% | 7.50% | 11.23% | 3.82% | 1.75% | -21.90% |
Profit Margin | 6.53% | 5.96% | 10.04% | 4.12% | 1.80% | -22.28% |
FCF Margin | - | 29.97% | -43.99% | 30.26% | -22.32% | 15.36% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 29.000 |
Dividend Per Share Growth | 37.93% | - |
Dividend Yield | 3.85% | 6.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | 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 |
PE Ratio | 10.92 | 7.99 | 5.08 | 4.18 | 9.05 | - |
P/FCF Ratio | 15.21 | 1.59 | - | 0.57 | - | 2.39 |
PS Ratio | 0.71 | 0.48 | 0.51 | 0.17 | 0.16 | 0.37 |