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Global Kids Company Corp. (JP:6189)
:6189
Japanese Market
6189
Global Kids Company Corp.
RESEARCH TOOLSreports

Global Kids Company Corp. (6189) Financial Statements

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Global Kids Company Corp. Financial Overview

Global Kids Company Corp.'s market cap is currently ¥9.64B. The company's EPS TTM is ¥22.03; its P/E ratio is 8.62; and it has a dividend yield of 5.46%. Global Kids Company Corp. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 27.00B¥ 26.45B¥ 25.14B¥ 24.35B¥ 23.53B
Gross Profit¥ 2.69B¥ 2.67B¥ 2.09B¥ 3.05B¥ 2.88B
Operating Income¥ 859.00M¥ 789.00M¥ 341.00M¥ 707.00M¥ 576.00M
EBITDA¥ 1.01B¥ 1.27B¥ 675.00M¥ 378.00M¥ 1.69B
Net Income¥ 72.00M¥ 256.00M¥ -55.00M¥ -315.00M¥ 481.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.64B¥ 1.24B¥ 1.36B¥ 1.30B¥ 1.33B
Total Assets¥ 20.07B¥ 15.46B¥ 16.68B¥ 16.60B¥ 18.11B
Total Debt¥ 6.69B¥ 2.92B¥ 3.98B¥ 3.71B¥ 4.53B
Net Debt¥ 4.05B¥ 1.68B¥ 2.62B¥ 2.41B¥ 3.20B
Total Liabilities¥ 12.35B¥ 7.35B¥ 8.57B¥ 8.23B¥ 9.45B
Stockholders' Equity¥ 7.71B¥ 8.11B¥ 8.10B¥ 8.37B¥ 8.66B
Cash Flow
Free Cash Flow¥ 1.59B¥ 1.06B¥ 802.00M¥ 770.00M¥ 444.00M
Operating Cash Flow¥ 1.64B¥ 1.49B¥ 1.15B¥ 1.50B¥ 1.24B
Investing Cash Flow¥ -2.10B¥ -265.00M¥ -428.00M¥ -705.00M¥ -907.00M
Financing Cash Flow¥ 1.87B¥ -1.34B¥ -670.00M¥ -821.00M¥ -816.00M
Currency in JPY

Global Kids Company Corp. Earnings and Revenue History

Income Statement >

Global Kids Company Corp. Debt to Assets

Balance Sheet >

Global Kids Company Corp. Cash Flow

Cash Flow >

Global Kids Company Corp. Forecast EPS vs Actual EPS

Earnings >