Global-Dining, Inc. (TYO:7625)
Japan
· Delayed Price · Currency is JPY 335.00
-1.00 (-0.30%)
Jul 9, 2025, 3:30 PM JST
Global-Dining Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 12,045 | 11,788 | 11,090 | 9,558 | 9,573 | 5,667 | Upgrade
| |
Revenue Growth (YoY) | 6.57% | 6.29% | 16.03% | -0.16% | 68.92% | -41.03% | Upgrade
|
Cost of Revenue | 10,320 | 9,879 | 9,283 | 8,361 | 7,909 | 6,134 | Upgrade
|
Gross Profit | 1,725 | 1,909 | 1,807 | 1,197 | 1,664 | -467 | Upgrade
|
Selling, General & Admin | 1,178 | 1,156 | 1,075 | 972 | 937 | 709 | Upgrade
|
Operating Expenses | 1,178 | 1,156 | 1,075 | 972 | 937 | 709 | Upgrade
|
Operating Income | 547 | 753 | 732 | 225 | 727 | -1,176 | Upgrade
|
Interest Expense | -23 | -28 | -18 | -21 | -20 | -13 | Upgrade
|
Interest & Investment Income | - | - | 7 | - | - | - | Upgrade
|
Currency Exchange Gain (Loss) | -24 | 6 | -6 | -23 | -7 | - | Upgrade
|
Other Non Operating Income (Expenses) | 12 | 19 | 18 | 116 | 366 | 87 | Upgrade
|
EBT Excluding Unusual Items | 512 | 750 | 733 | 297 | 1,066 | -1,102 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | -5 | - | - | - | Upgrade
|
Asset Writedown | -1 | -1 | -6 | -166 | -142 | -482 | Upgrade
|
Legal Settlements | -13 | -13 | - | - | - | - | Upgrade
|
Other Unusual Items | -1 | -1 | - | -3 | 148 | 151 | Upgrade
|
Pretax Income | 497 | 735 | 722 | 128 | 1,072 | -1,433 | Upgrade
|
Income Tax Expense | 223 | 221 | -125 | -94 | 26 | 76 | Upgrade
|
Net Income | 274 | 514 | 847 | 222 | 1,046 | -1,509 | Upgrade
|
Net Income to Common | 274 | 514 | 847 | 222 | 1,046 | -1,509 | Upgrade
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Net Income Growth | -69.82% | -39.31% | 281.53% | -78.78% | - | - | Upgrade
|
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
Shares Outstanding (Diluted) | 10 | 11 | 10 | 10 | 10 | 10 | Upgrade
|
Shares Change (YoY) | -0.27% | 0.21% | 0.49% | -0.18% | 2.18% | 0.04% | Upgrade
|
EPS (Basic) | 26.36 | 49.48 | 81.63 | 21.42 | 101.25 | -147.52 | Upgrade
|
EPS (Diluted) | 26.15 | 49.01 | 80.83 | 21.32 | 100.08 | -147.52 | Upgrade
|
EPS Growth | -69.78% | -39.37% | 279.13% | -78.70% | - | - | Upgrade
|
Free Cash Flow | - | -1,040 | 166 | -320 | 1,103 | -388 | Upgrade
|
Free Cash Flow Per Share | - | -98.99 | 15.83 | -30.67 | 105.53 | -37.93 | Upgrade
|
Gross Margin | 14.32% | 16.19% | 16.29% | 12.52% | 17.38% | -8.24% | Upgrade
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Operating Margin | 4.54% | 6.39% | 6.60% | 2.35% | 7.59% | -20.75% | Upgrade
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Profit Margin | 2.27% | 4.36% | 7.64% | 2.32% | 10.93% | -26.63% | Upgrade
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Free Cash Flow Margin | - | -8.82% | 1.50% | -3.35% | 11.52% | -6.85% | Upgrade
|
EBITDA | 743.5 | 947 | 916 | 433 | 910 | -991 | Upgrade
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EBITDA Margin | 6.17% | 8.03% | 8.26% | 4.53% | 9.51% | -17.49% | Upgrade
|
D&A For EBITDA | 196.5 | 194 | 184 | 208 | 183 | 185 | Upgrade
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EBIT | 547 | 753 | 732 | 225 | 727 | -1,176 | Upgrade
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EBIT Margin | 4.54% | 6.39% | 6.60% | 2.35% | 7.59% | -20.75% | Upgrade
|
Effective Tax Rate | 44.87% | 30.07% | - | - | 2.43% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.