Global Kids Company Corp.'s market cap is currently ¥6.66B. The company's EPS TTM is ¥25.716; its P/E ratio is 27.22; and it has a dividend yield of 5.00%. Global Kids Company Corp. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	¥ 26.45B	¥ 25.14B	¥ 24.35B	¥ 23.53B	¥ 22.16B
Gross Profit	¥ 2.67B	¥ 2.09B	¥ 3.05B	¥ 2.88B	¥ 2.77B
Operating Income	¥ 789.00M	¥ 341.00M	¥ 1.20B	¥ 1.17B	¥ 944.00M
EBITDA	¥ 1.27B	¥ 675.00M	¥ 375.00M	¥ 1.43B	¥ 1.30B
Net Income	¥ 256.00M	¥ -55.00M	¥ -315.00M	¥ 481.00M	¥ 438.00M
Balance Sheet
Cash & Short-Term Investments	¥ 1.24B	¥ 1.36B	¥ 1.30B	¥ 1.33B	¥ 1.82B
Total Assets	¥ 15.46B	¥ 16.68B	¥ 16.60B	¥ 18.11B	¥ 18.56B
Total Debt	¥ 2.92B	¥ 3.98B	¥ 3.71B	¥ 4.53B	¥ 5.35B
Net Debt	¥ 1.68B	¥ 2.62B	¥ 2.41B	¥ 3.20B	¥ 3.53B
Total Liabilities	¥ 7.35B	¥ 8.57B	¥ 8.23B	¥ 9.45B	¥ 10.41B
Stockholders' Equity	¥ 8.11B	¥ 8.10B	¥ 8.37B	¥ 8.66B	¥ 8.15B
Cash Flow
Free Cash Flow	¥ 1.06B	¥ 802.00M	¥ 770.00M	¥ 444.00M	¥ 1.05B
Operating Cash Flow	¥ 1.49B	¥ 1.15B	¥ 1.50B	¥ 1.24B	¥ 2.00B
Investing Cash Flow	¥ -265.00M	¥ -428.00M	¥ -705.00M	¥ -907.00M	¥ -1.04B
Financing Cash Flow	¥ -1.34B	¥ -670.00M	¥ -821.00M	¥ -816.00M	¥ -619.00M

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 >

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