Global Kids Company Corp. (TYO:6189)

Japan · Delayed Price · Currency is JPY

1,041.00

+11.00 (1.07%)

Aug 19, 2026, 3:30 PM JST

Global Kids Company Financials Overview

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	31,592	26,997	26,448	25,136	24,352	23,529
Revenue Growth	18.05%	2.08%	5.22%	3.22%	3.50%	6.18%
Gross Profit	3,491	2,686	2,665	2,086	3,048	2,875
Operating Income	1,470	859	790	342	709	577
Net Income	557	72	256	-55	-314	481
Earnings Per Share	58.54	7.59	27.14	-5.85	-33.51	51.41
EPS Growth	20.16%	-72.04%	-	-	-	9.97%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	4,474	2,641	1,241	1,359	1,303	1,327
Total Debt	6,063	6,687	2,918	3,975	3,711	4,531
Net Cash (Debt)	-1,589	-4,046	-1,677	-2,616	-2,408	-3,204
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-166.74	-426.38	-177.40	-278.03	-257.01	-341.80

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	-	1,637	1,488	1,154	1,503	1,235
Capital Expenditures	-	-45	-344	-63	-728	-785
Free Cash Flow	-	1,592	1,144	1,091	775	450
Free Cash Flow Growth	-	39.16%	4.86%	40.77%	72.22%	-60.25%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	-	9.95%	10.08%	8.30%	12.52%	12.22%
Operating Margin	4.65%	3.18%	2.99%	1.36%	2.91%	2.45%
Pretax Margin	2.68%	0.48%	1.57%	-0.61%	-1.98%	3.46%
Profit Margin	1.76%	0.27%	0.97%	-0.22%	-1.29%	2.04%
FCF Margin	-	5.90%	4.32%	4.34%	3.18%	1.91%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 19, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Dividend Per Share	40.000	40.000	35.000	30.000	25.000
Dividend Per Share Growth	0%	14.29%	16.67%	20.00%	-
Dividend Yield	3.88%	5.50%	5.55%	5.33%	4.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	17.59	97.92	25.07	-	-	16.64
Forward PE	-	20.46	20.46	22.42	6.71	10.04
P/FCF Ratio	7.01	4.43	5.61	5.50	7.45	17.78
PS Ratio	0.31	0.26	0.24	0.24	0.24	0.34