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Global Style Co., Ltd. (JP:7126)
:7126
Japanese Market

Global Style Co., Ltd. (7126) Financial Statements

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Global Style Co., Ltd. Financial Overview

Global Style Co., Ltd.'s market cap is currently ¥5.29B. The company's EPS TTM is ¥72.23; its P/E ratio is 8.95; and it has a dividend yield of 1.82%. Global Style Co., Ltd. is scheduled to report earnings on June 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 11.17B¥ 10.41B¥ 9.09B¥ 8.33B¥ 9.02B
Gross Profit¥ 5.99B¥ 5.57B¥ 4.85B¥ 4.30B¥ 4.17B
Operating Income¥ 629.97M¥ 659.81M¥ 548.97M¥ 309.00M¥ 193.57M
EBITDA¥ 907.37M¥ 951.92M¥ 793.25M¥ 551.28M¥ 456.25M
Net Income¥ 443.76M¥ 473.24M¥ 343.05M¥ 244.31M¥ 184.80M
Balance Sheet
Cash & Short-Term Investments¥ 901.35M¥ 1.11B¥ 1.34B¥ 1.33B¥ 1.42B
Total Assets¥ 7.51B¥ 7.32B¥ 6.68B¥ 5.80B¥ 6.07B
Total Debt¥ 3.04B¥ 3.36B¥ 3.27B¥ 3.09B¥ 3.56B
Net Debt¥ 2.14B¥ 2.25B¥ 1.93B¥ 1.75B¥ 2.13B
Total Liabilities¥ 5.06B¥ 5.26B¥ 5.08B¥ 4.76B¥ 5.25B
Stockholders' Equity¥ 2.46B¥ 2.06B¥ 1.61B¥ 1.04B¥ 815.23M
Cash Flow
Free Cash Flow¥ 220.30M¥ -244.54M¥ -316.44M¥ 687.52M¥ -936.14M
Operating Cash Flow¥ 625.67M¥ 267.46M¥ 550.15M¥ 782.80M¥ -713.74M
Investing Cash Flow¥ -449.38M¥ -550.95M¥ -950.57M¥ -109.88M¥ -155.15M
Financing Cash Flow¥ -386.39M¥ 52.46M¥ 401.68M¥ -760.30M¥ 1.27B
Currency in JPY

Global Style Co., Ltd. Earnings and Revenue History

Global Style Co., Ltd. Debt to Assets

Global Style Co., Ltd. Cash Flow

Global Style Co., Ltd. Forecast EPS vs Actual EPS

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