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Global Kids Company Corp. (TYO:6189)
Japan flag Japan · Delayed Price · Currency is JPY
1,006.00
+4.00 (0.40%)
Jul 30, 2026, 1:59 PM JST

Global Kids Company Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
29,89626,99726,44825,13624,35223,529
Revenue Growth
12.36%2.08%5.22%3.22%3.50%6.18%
Gross Profit
3,2362,6862,6652,0863,0482,875
Operating Income
1,285859790342709577
Net Income
35072256-55-314481
Earnings Per Share
36.817.5927.14-5.85-33.5151.41
EPS Growth
61.22%-72.04%---9.97%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
6,4602,6411,2411,3591,3031,327
Total Debt
10,3976,6872,9183,9753,7114,531
Net Cash (Debt)
-3,937-4,046-1,677-2,616-2,408-3,204
Net Cash Growth
------
Net Cash Per Share
-414.09-426.38-177.40-278.03-257.01-341.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
1,4531,6371,4881,1541,5031,235
Capital Expenditures
-53-45-344-63-728-785
Free Cash Flow
1,4001,5921,1441,091775450
Free Cash Flow Growth
21.42%39.16%4.86%40.77%72.22%-60.25%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
10.82%9.95%10.08%8.30%12.52%12.22%
Operating Margin
4.30%3.18%2.99%1.36%2.91%2.45%
Pretax Margin
1.79%0.48%1.57%-0.61%-1.98%3.46%
Profit Margin
1.17%0.27%0.97%-0.22%-1.29%2.04%
FCF Margin
4.68%5.90%4.32%4.34%3.18%1.91%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22
Dividend Per Share
40.00040.00035.00030.00025.000
Dividend Per Share Growth
0%14.29%16.67%20.00%-
Dividend Yield
3.98%5.50%5.55%5.33%4.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
27.2297.9225.07--16.64
Forward PE
-20.4620.4622.426.7110.04
P/FCF Ratio
6.824.435.615.507.4517.78
PS Ratio
0.320.260.240.240.240.34