Global-Dining, Inc. (TYO:7625)

Global-Dining Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	13,660	11,788	11,090	9,558	9,573
Revenue Growth (YoY)	15.88%	6.29%	16.03%	-0.16%	68.92%
Cost of Revenue	11,639	9,879	9,283	8,361	7,909
Gross Profit	2,021	1,909	1,807	1,197	1,664
Selling, General & Admin	1,332	1,156	1,075	972	937
Operating Expenses	1,332	1,156	1,075	972	937
Operating Income	689	753	732	225	727
Interest Expense	-40	-28	-18	-21	-20
Interest & Investment Income	4	-	7	-	-
Currency Exchange Gain (Loss)	-8	6	-6	-23	-7
Other Non Operating Income (Expenses)	13	19	18	116	366
EBT Excluding Unusual Items	658	750	733	297	1,066
Gain (Loss) on Sale of Assets	-54	-	-5	-	-
Asset Writedown	-	-1	-6	-166	-142
Legal Settlements	-	-13	-	-	-
Other Unusual Items	-26	-1	-	-3	148
Pretax Income	578	735	722	128	1,072
Income Tax Expense	271	221	-125	-94	26
Net Income	307	514	847	222	1,046
Net Income to Common	307	514	847	222	1,046
Net Income Growth	-40.27%	-39.31%	281.53%	-78.78%	-
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	11	10	10	10
Shares Change (YoY)	-0.51%	0.21%	0.49%	-0.18%	2.18%
EPS (Basic)	29.47	49.48	81.63	21.42	101.25
EPS (Diluted)	29.37	49.01	80.83	21.32	100.08
EPS Growth	-40.07%	-39.37%	279.13%	-78.70%	-
Free Cash Flow	-	-1,040	166	-320	1,103
Free Cash Flow Per Share	-	-98.99	15.83	-30.67	105.53
Gross Margin	14.79%	16.19%	16.29%	12.52%	17.38%
Operating Margin	5.04%	6.39%	6.60%	2.35%	7.59%
Profit Margin	2.25%	4.36%	7.64%	2.32%	10.93%
Free Cash Flow Margin	-	-8.82%	1.50%	-3.35%	11.52%
EBITDA	883	947	916	433	910
EBITDA Margin	6.46%	8.03%	8.26%	4.53%	9.51%
D&A For EBITDA	194	194	184	208	183
EBIT	689	753	732	225	727
EBIT Margin	5.04%	6.39%	6.60%	2.35%	7.59%
Effective Tax Rate	46.89%	30.07%	-	-	2.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.