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Global Ltd. (JP:3271)
:3271
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 61.74B | ¥ 27.04B | ¥ 42.39B | ¥ 25.76B | ¥ 18.36B |
| Gross Profit | ¥ 9.60B | ¥ 5.58B | ¥ 5.86B | ¥ 4.07B | ¥ 2.07B |
| Operating Income | ¥ 5.41B | ¥ 1.76B | ¥ 2.21B | ¥ 781.20M | ¥ -2.03B |
| EBITDA | ¥ 5.44B | ¥ 3.63B | ¥ 2.31B | ¥ 1.08B | ¥ -3.48B |
| Net Income | ¥ 3.68B | ¥ 2.71B | ¥ 1.75B | ¥ 463.70M | ¥ -4.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.76B | ¥ 4.50B | ¥ 4.74B | ¥ 1.96B | ¥ 1.03B |
| Total Assets | ¥ 40.47B | ¥ 49.00B | ¥ 33.24B | ¥ 40.37B | ¥ 33.00B |
| Total Debt | ¥ 25.96B | ¥ 36.82B | ¥ 24.52B | ¥ 34.42B | ¥ 27.82B |
| Net Debt | ¥ 14.20B | ¥ 32.32B | ¥ 19.78B | ¥ 32.46B | ¥ 26.80B |
| Total Liabilities | ¥ 29.62B | ¥ 41.04B | ¥ 27.95B | ¥ 36.78B | ¥ 29.72B |
| Stockholders' Equity | ¥ 10.85B | ¥ 7.96B | ¥ 5.29B | ¥ 3.60B | ¥ 3.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 18.51B | ¥ -11.90B | ¥ 12.83B | ¥ -5.75B | ¥ 2.82B |
| Operating Cash Flow | ¥ 18.70B | ¥ -11.87B | ¥ 12.84B | ¥ -5.74B | ¥ 2.87B |
| Investing Cash Flow | ¥ 419.00M | ¥ -385.77M | ¥ 19.10M | ¥ 160.91M | ¥ 820.49M |
| Financing Cash Flow | ¥ -11.82B | ¥ 11.99B | ¥ -10.10B | ¥ 6.54B | ¥ -6.68B |