Global-Dining, Inc. (TYO:7625)

Japan · Delayed Price · Currency is JPY

489.00

-1.00 (-0.20%)

Aug 6, 2026, 1:42 PM JST

Global-Dining Financials Overview

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

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	14,367	13,660	11,788	11,090	9,558	9,573
Revenue Growth	15.73%	15.88%	6.29%	16.03%	-0.16%	68.92%
Gross Profit	2,542	2,020	1,909	1,807	1,197	1,664
Operating Income	1,120	688	753	732	225	727
Net Income	807	307	514	847	222	1,046
Earnings Per Share	77.01	29.37	49.01	80.83	21.32	100.08
EPS Growth	1720.81%	-40.07%	-39.37%	279.13%	-78.70%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Japan	11,150	10,116	9,330	7,542	7,966
United States of America	2,511	1,673	1,761	2,016	1,607
Total	13,660	11,789	11,091	9,558	9,573

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,674	890	788	1,180	1,108	1,850
Total Debt	2,427	2,651	2,817	2,175	1,856	2,276
Net Cash (Debt)	-753	-1,761	-2,029	-995	-748	-426
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-71.85	-167.96	-193.13	-94.91	-71.70	-40.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,536	1,352	643	815	-52	1,417
Capital Expenditures	-346	-1,071	-1,683	-649	-268	-314
Free Cash Flow	1,190	281	-1,040	166	-320	1,103
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	17.69%	14.79%	16.19%	16.29%	12.52%	17.38%
Operating Margin	7.80%	5.04%	6.39%	6.60%	2.35%	7.59%
Pretax Margin	7.77%	4.23%	6.24%	6.51%	1.34%	11.20%
Profit Margin	5.62%	2.25%	4.36%	7.64%	2.32%	10.93%
FCF Margin	8.28%	2.06%	-8.82%	1.50%	-3.35%	11.52%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	5.000	5.000
Dividend Per Share Growth	0%	-
Dividend Yield	1.02%	1.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.36	13.75	7.55	6.61	18.54	3.35
P/FCF Ratio	4.29	15.02	-	33.72	-	3.18
PS Ratio	0.36	0.31	0.33	0.51	0.43	0.37