The Global Ltd. (TYO:3271)
Japan flag Japan · Delayed Price · Currency is JPY
1,270.00
0.00 (0.00%)
Inactive · Last trade price on Jul 27, 2026

The Global Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
50,42961,74727,03742,39325,76118,355
Revenue Growth
52.16%128.38%-36.22%64.56%40.35%-28.59%
Gross Profit
8,1919,6015,5815,8624,0712,068
Operating Income
4,8875,4161,7592,261910-2,373
Net Income
3,2913,6832,7141,746463-4,089
Earnings Per Share
116.27130.1195.8861.6816.36-191.65
EPS Growth
43.90%35.70%55.44%277.11%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Sales Agency Business
398.98791.91975.59837.91495.49636.36
Income Property Business
48,73651,73615,08618,71720,639-
Condominium Business (Excluding Hotel Business)
301.628,5538,9685,7863,7247,830
Building Management Business
534.87528.26496.89473.32467.1452.32
Others
351.8412.0810.6165.83151.28390.03
Unallocated Adjustment
-120.9-465.8-679.83-335.41-196.02-160.65
Hotel business
-592.372,18016,848480.415,577
Total
50,42861,74827,03742,39325,76118,356

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
9,32611,7614,4954,7431,9631,028
Total Debt
36,95025,96536,81524,52434,42027,823
Net Cash (Debt)
-27,624-14,204-32,320-19,781-32,457-26,795
Net Cash Growth
------
Net Cash Per Share
-975.91-501.80-1141.81-698.83-1146.65-1255.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-18,696-11,86612,836-5,7372,870
Capital Expenditures
--190-28-6-12-50
Free Cash Flow
-18,506-11,89412,830-5,7492,820
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Dividends

Fiscal YearFY 2025FY 2024
Period EndingJun '25 Jun '24
Dividend Per Share
40.00029.000
Dividend Per Share Growth
37.93%-
Dividend Yield
3.85%6.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
10.927.995.084.189.05-
P/FCF Ratio
15.211.59-0.57-2.39
PS Ratio
0.710.480.510.170.160.37