Global Kids Company Corp. (TYO:6189)
Japan
· Delayed Price · Currency is JPY 678.00
-4.00 (-0.59%)
May 30, 2025, 3:30 PM JST
Global Kids Company Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2019 |
| Revenue | 26,608 | 26,448 | 25,136 | 24,352 | 23,529 | 22,160 | Upgrade
|
| Revenue Growth (YoY) | 0.16% | 5.22% | 3.22% | 3.50% | 6.18% | 12.52% | Upgrade
|
| Cost of Revenue | 23,962 | 23,783 | 23,050 | 21,304 | 20,654 | 19,385 | Upgrade
|
| Gross Profit | 2,646 | 2,665 | 2,086 | 3,048 | 2,875 | 2,775 | Upgrade
|
| Selling, General & Admin | 1,842 | 1,818 | 1,629 | 1,479 | 1,449 | 1,457 | Upgrade
|
| Other Operating Expenses | 57 | 57 | 115 | 860 | 849 | 839 | Upgrade
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| Operating Expenses | 1,899 | 1,875 | 1,744 | 2,339 | 2,298 | 2,296 | Upgrade
|
| Operating Income | 747 | 790 | 342 | 709 | 577 | 479 | Upgrade
|
| Interest Expense | -30 | -25 | -17 | -19 | -23 | -28 | Upgrade
|
| Interest & Investment Income | 2 | 2 | 2 | 6 | 5 | 6 | Upgrade
|
| Other Non Operating Income (Expenses) | 58 | 53 | -5 | 484 | 587 | 459 | Upgrade
|
| EBT Excluding Unusual Items | 777 | 820 | 322 | 1,180 | 1,146 | 916 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1 | -1 | 119 | - | -59 | -32 | Upgrade
|
| Asset Writedown | -209 | -209 | -609 | -1,677 | -258 | -137 | Upgrade
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| Legal Settlements | -18 | -18 | - | - | - | - | Upgrade
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| Other Unusual Items | -157 | -177 | 15 | 14 | -15 | 27 | Upgrade
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| Pretax Income | 389 | 415 | -153 | -483 | 814 | 774 | Upgrade
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| Income Tax Expense | 173 | 159 | -98 | -169 | 333 | 336 | Upgrade
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| Net Income | 216 | 256 | -55 | -314 | 481 | 438 | Upgrade
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| Net Income to Common | 216 | 256 | -55 | -314 | 481 | 438 | Upgrade
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| Net Income Growth | 483.78% | - | - | - | 9.82% | -60.75% | Upgrade
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| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Change (YoY) | 0.43% | 0.47% | 0.42% | -0.05% | 0.03% | 0.04% | Upgrade
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| EPS (Basic) | 22.84 | 27.14 | -5.85 | -33.51 | 51.87 | 47.64 | Upgrade
|
| EPS (Diluted) | 22.79 | 27.14 | -5.85 | -33.51 | 51.41 | 46.75 | Upgrade
|
| EPS Growth | 480.04% | - | - | - | 9.97% | -60.79% | Upgrade
|
| Free Cash Flow | 1,153 | 1,144 | 1,091 | 775 | 450 | 1,132 | Upgrade
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| Free Cash Flow Per Share | 121.90 | 121.02 | 115.95 | 82.72 | 48.01 | 120.79 | Upgrade
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| Dividend Per Share | 35.000 | 35.000 | 30.000 | 25.000 | - | - | Upgrade
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| Dividend Growth | 16.67% | 16.67% | 20.00% | - | - | - | Upgrade
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| Gross Margin | 9.94% | 10.08% | 8.30% | 12.52% | 12.22% | 12.52% | Upgrade
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| Operating Margin | 2.81% | 2.99% | 1.36% | 2.91% | 2.45% | 2.16% | Upgrade
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| Profit Margin | 0.81% | 0.97% | -0.22% | -1.29% | 2.04% | 1.98% | Upgrade
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| Free Cash Flow Margin | 4.33% | 4.32% | 4.34% | 3.18% | 1.91% | 5.11% | Upgrade
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| EBITDA | 1,580 | 1,618 | 1,151 | 1,549 | 1,427 | 1,301 | Upgrade
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| EBITDA Margin | 5.94% | 6.12% | 4.58% | 6.36% | 6.07% | 5.87% | Upgrade
|
| D&A For EBITDA | 833 | 828 | 809 | 840 | 850 | 822 | Upgrade
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| EBIT | 747 | 790 | 342 | 709 | 577 | 479 | Upgrade
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| EBIT Margin | 2.81% | 2.99% | 1.36% | 2.91% | 2.45% | 2.16% | Upgrade
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| Effective Tax Rate | 44.47% | 38.31% | - | - | 40.91% | 43.41% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.