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Global Ltd. (JP:3271)
:3271
Japanese Market
3271
Global Ltd.
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Global Ltd. (3271) Financial Statements

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Global Ltd. Financial Overview

Global Ltd.'s market cap is currently ¥27.54B. The company's EPS TTM is ¥-10.87; its P/E ratio is 11.64; and it has a dividend yield of 3.08%. Global Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 27.04B¥ 42.39B¥ 25.76B¥ 18.36B¥ 25.70B
Gross Profit¥ 5.58B¥ 5.86B¥ 4.07B¥ 2.07B¥ 4.09B
Operating Income¥ 1.76B¥ 2.21B¥ 781.20M¥ -2.03B¥ -2.03B
EBITDA¥ 3.63B¥ 2.33B¥ 1.08B¥ -3.48B¥ -4.01B
Net Income¥ 2.71B¥ 1.75B¥ 463.70M¥ -4.09B¥ -4.84B
Balance Sheet
Cash & Short-Term Investments¥ 4.50B¥ 4.74B¥ 1.96B¥ 1.03B¥ 4.49B
Total Assets¥ 49.00B¥ 33.24B¥ 40.37B¥ 33.00B¥ 46.30B
Total Debt¥ 36.82B¥ 24.52B¥ 34.42B¥ 27.82B¥ 37.27B
Net Debt¥ 32.32B¥ 19.78B¥ 32.46B¥ 26.80B¥ 32.78B
Total Liabilities¥ 41.04B¥ 27.95B¥ 36.78B¥ 29.72B¥ 41.90B
Stockholders' Equity¥ 7.96B¥ 5.29B¥ 3.60B¥ 3.28B¥ 4.40B
Cash Flow
Free Cash Flow¥ -11.90B¥ 12.83B¥ -5.75B¥ 2.82B¥ -2.26B
Operating Cash Flow¥ -11.87B¥ 12.84B¥ -5.74B¥ 2.87B¥ -2.14B
Investing Cash Flow¥ -385.77M¥ 19.10M¥ 160.91M¥ 820.49M¥ -844.23M
Financing Cash Flow¥ 11.99B¥ -10.10B¥ 6.54B¥ -6.68B¥ -3.09B
Currency in JPY

Global Ltd. Earnings and Revenue History

Income Statement >

Global Ltd. Debt to Assets

Balance Sheet >

Global Ltd. Cash Flow

Cash Flow >

Global Ltd. Forecast EPS vs Actual EPS

Earnings >

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