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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 ¥4.72B. The company's EPS TTM is ¥-43.7; its P/E ratio is 9.62; and it has a dividend yield of 2.36%. Global Style Co., Ltd. is scheduled to report earnings on December 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 11.46B¥ 11.17B¥ 10.41B¥ 9.09B¥ 8.33B
Gross Profit¥ 6.39B¥ 5.99B¥ 5.57B¥ 4.85B¥ 4.30B
Operating Income¥ 801.00M¥ 629.97M¥ 659.81M¥ 548.97M¥ 309.00M
EBITDA¥ 1.05B¥ 907.37M¥ 864.78M¥ 793.25M¥ 551.28M
Net Income¥ 503.00M¥ 443.76M¥ 473.24M¥ 343.05M¥ 244.31M
Balance Sheet
Cash & Short-Term Investments¥ 669.00M¥ 901.35M¥ 1.11B¥ 1.34B¥ 1.33B
Total Assets¥ 7.46B¥ 7.51B¥ 7.32B¥ 6.68B¥ 5.80B
Total Debt¥ 2.46B¥ 3.04B¥ 3.36B¥ 3.27B¥ 3.09B
Net Debt¥ 1.79B¥ 2.14B¥ 2.25B¥ 1.93B¥ 1.75B
Total Liabilities¥ 4.55B¥ 5.06B¥ 5.26B¥ 5.08B¥ 4.76B
Stockholders' Equity¥ 2.91B¥ 2.46B¥ 2.06B¥ 1.61B¥ 1.04B
Cash Flow
Free Cash Flow¥ 403.00M¥ 220.30M¥ -244.54M¥ -316.44M¥ 687.52M
Operating Cash Flow¥ 725.00M¥ 625.67M¥ 267.46M¥ 550.15M¥ 782.80M
Investing Cash Flow¥ -283.00M¥ -449.38M¥ -550.95M¥ -950.57M¥ -109.88M
Financing Cash Flow¥ -675.00M¥ -386.39M¥ 52.46M¥ 401.68M¥ -760.30M
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