Global-Dining, Inc. (TYO:7625)
Japan · Delayed Price · Currency is JPY 467.00
-2.00 (-0.43%)
Jun 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 14,096 | 13,660 | 11,788 | 11,090 | 9,558 | 9,573 | |
Revenue Growth (YoY) | 17.03% | 15.88% | 6.29% | 16.03% | -0.16% | 68.92% |
Cost of Revenue | 11,737 | 11,640 | 9,879 | 9,283 | 8,361 | 7,909 |
Gross Profit | 2,359 | 2,020 | 1,909 | 1,807 | 1,197 | 1,664 |
Selling, General & Admin | 1,381 | 1,332 | 1,156 | 1,075 | 972 | 937 |
Operating Expenses | 1,381 | 1,332 | 1,156 | 1,075 | 972 | 937 |
Operating Income | 978 | 688 | 753 | 732 | 225 | 727 |
Interest Expense | -48 | -40 | -28 | -18 | -21 | -20 |
Interest & Investment Income | 4 | 4 | - | 7 | - | - |
Currency Exchange Gain (Loss) | 42 | -8 | 6 | -6 | -23 | -7 |
Other Non Operating Income (Expenses) | 45 | 26 | 19 | 18 | 116 | 366 |
EBT Excluding Unusual Items | 1,021 | 670 | 750 | 733 | 297 | 1,066 |
Gain (Loss) on Sale of Assets | -12 | -12 | - | -5 | - | - |
Asset Writedown | -54 | -54 | -1 | -6 | -166 | -142 |
Legal Settlements | - | - | -13 | - | - | - |
Other Unusual Items | -26 | -26 | -1 | - | -3 | 148 |
Pretax Income | 929 | 578 | 735 | 722 | 128 | 1,072 |
Income Tax Expense | 289 | 271 | 221 | -125 | -94 | 26 |
Net Income | 640 | 307 | 514 | 847 | 222 | 1,046 |
Net Income to Common | 640 | 307 | 514 | 847 | 222 | 1,046 |
Net Income Growth | 133.58% | -40.27% | -39.31% | 281.53% | -78.78% | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 11 | 10 | 10 | 10 |
Shares Change (YoY) | 0.10% | -0.21% | 0.21% | 0.49% | -0.18% | 2.18% |
EPS (Basic) | 61.42 | 29.47 | 49.48 | 81.63 | 21.42 | 101.25 |
EPS (Diluted) | 61.12 | 29.37 | 49.01 | 80.83 | 21.32 | 100.08 |
EPS Growth | 133.75% | -40.07% | -39.37% | 279.13% | -78.70% | - |
Free Cash Flow | - | 281 | -1,040 | 166 | -320 | 1,103 |
Free Cash Flow Per Share | - | 26.80 | -98.99 | 15.83 | -30.67 | 105.53 |
Dividend Per Share | 5.000 | 5.000 | - | - | - | - |
Gross Margin | 16.73% | 14.79% | 16.19% | 16.29% | 12.52% | 17.38% |
Operating Margin | 6.94% | 5.04% | 6.39% | 6.60% | 2.35% | 7.59% |
Profit Margin | 4.54% | 2.25% | 4.36% | 7.64% | 2.32% | 10.93% |
Free Cash Flow Margin | - | 2.06% | -8.82% | 1.50% | -3.35% | 11.52% |
EBITDA | 1,470 | 1,120 | 947 | 916 | 433 | 910 |
EBITDA Margin | 10.42% | 8.20% | 8.03% | 8.26% | 4.53% | 9.51% |
D&A For EBITDA | 491.5 | 432 | 194 | 184 | 208 | 183 |
EBIT | 978 | 688 | 753 | 732 | 225 | 727 |
EBIT Margin | 6.94% | 5.04% | 6.39% | 6.60% | 2.35% | 7.59% |
Effective Tax Rate | 31.11% | 46.89% | 30.07% | - | - | 2.43% |