The Global Ltd. (3271.T)
JPY 625.0
(0.0%)
JPY 625.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 27.03 Billion | 42.39 Billion | 25.76 Billion | 18.35 Billion | 25.7 Billion | 35.86 Billion |
| Cost of Revenue | 21.45 Billion | 36.53 Billion | 21.68 Billion | 16.28 Billion | 21.6 Billion | 28.22 Billion |
| Gross Profit | 5.58 Billion | 5.86 Billion | 4.07 Billion | 2.06 Billion | 4.09 Billion | 7.63 Billion |
| Operating Expenses | 3.82 Billion | 3.65 Billion | 3.29 Billion | 4.09 Billion | 6.11 Billion | 5.32 Billion |
| Selling, General and Administrative Expenses | - | 3.22 Billion | 3.16 Billion | 4.44 Billion | 7.21 Billion | 5.32 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 3.82 Billion | -91.62 Million | -29 Million | -363.35 Million | -1.57 Billion | -220.08 Million |
| Cost and Expenses | 25.27 Billion | 40.18 Billion | 24.98 Billion | 20.38 Billion | 27.72 Billion | 33.55 Billion |
| Operating Income | 1.75 Billion | 2.2 Billion | 781.2 Million | -2.03 Billion | -2.02 Billion | 2.3 Billion |
| Interest Expense | 564.38 Million | 635.02 Million | 572.24 Million | 436.82 Million | 611.16 Million | 577.71 Million |
| Income Tax Expense | 322.07 Million | -128.27 Million | -13.4 Million | 70.36 Million | 68.37 Million | 764.29 Million |
| Earnings before Tax | 3.03 Billion | 1.61 Billion | 450.29 Million | -4.01 Billion | -4.76 Billion | 1.39 Billion |
| Net Income | 2.71 Billion | 1.74 Billion | 463.7 Million | -4.08 Billion | -4.83 Billion | 629.91 Million |
| Earnings Per Share Basic | 95.91 | 61.72 | 16.38 | -191.69 | -356.36 | 46.60 |
| Earnings Per Share Diluted | 95.91 | 61.72 | 16.38 | -191.69 | -356.36 | 45.10 |
| Weighted Average Shares Outstanding | 28.3 Million | 28.3 Million | 28.3 Million | 21.33 Million | 13.57 Million | 13.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 28.3 Million | 28.3 Million | 28.3 Million | 21.33 Million | 13.57 Million | 13.96 Million |
| Gross Margin | 0.21 | 0.14 | 0.16 | 0.11 | 0.16 | 0.21 |
| EBIT Margin | 0.13 | 0.05 | 0.03 | -0.12 | -0.14 | 0.06 |
| Profit Margin | 0.10 | 0.04 | 0.02 | -0.22 | -0.19 | 0.02 |
| EBITDA | 3.63 Billion | 2.32 Billion | 1.08 Billion | -3.47 Billion | -4.01 Billion | 2.14 Billion |
| Earnings Before Tax Margin | 0.07 | 0.05 | 0.03 | -0.11 | -0.08 | 0.06 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 3.67 Billion | 27.03 Billion | 6.46 Billion | 7.95 Billion | 8.94 Billion | 42.39 Billion |
| Cost of Revenue | 3.04 Billion | 21.45 Billion | 4.91 Billion | 6.15 Billion | 7.34 Billion | 36.53 Billion |
| Gross Profit | 632.69 Million | 5.58 Billion | 1.55 Billion | 1.79 Billion | 1.59 Billion | 5.86 Billion |
| Operating Expenses | 996.96 Million | 3.82 Billion | 921.95 Million | 996.94 Million | 906.26 Million | 3.65 Billion |
| Selling, General and Administrative Expenses | 996.96 Million | - | 921.95 Million | 996.94 Million | 905.81 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -30.2 Million | - | -135.33 Million | 604 Thousand | -15.94 Million | -91.62 Million |
| Cost and Expenses | 4.04 Billion | 25.27 Billion | 5.83 Billion | 7.15 Billion | 8.24 Billion | 40.18 Billion |
| Operating Income | -364.27 Million | 1.75 Billion | 633.33 Million | 797.09 Million | 693.06 Million | 2.2 Billion |
| Interest Expense | 156.09 Million | 564.38 Million | 146.91 Million | 138.1 Million | 120.96 Million | 635.02 Million |
| Income Tax Expense | 311.14 Million | 322.07 Million | -294.74 Million | 117.6 Million | 188.07 Million | -128.27 Million |
| Earnings before Tax | 1.47 Billion | 3.03 Billion | 349.71 Million | 659.88 Million | 556.37 Million | 1.61 Billion |
| Net Income | 1.15 Billion | 2.71 Billion | 644.45 Million | 542.28 Million | 368.29 Million | 1.74 Billion |
| Earnings Per Share Basic | 40.98 | - | 22.77 | 19.16 | 13.01 | - |
| Earnings Per Share Diluted | 40.98 | - | 22.77 | 19.16 | 13.01 | - |
| Weighted Average Shares Outstanding | 28.3 Million | 28.3 Million | 28.3 Million | 28.3 Million | 28.3 Million | 28.3 Million |
| Weighted Average Shares Outstanding (Diluted) | 28.3 Million | 28.3 Million | 28.3 Million | 28.3 Million | 28.3 Million | 28.3 Million |
| Gross Margin | 0.17 | 0.21 | 0.24 | 0.23 | 0.18 | 0.14 |
| EBIT Margin | -0.10 | - | 0.10 | 0.10 | 0.08 | - |
| Profit Margin | 0.32 | 0.10 | 0.10 | 0.07 | 0.04 | 0.04 |
| EBITDA | -358.1 Million | - | 640.15 Million | 802.7 Million | 676.88 Million | - |
| Earnings Before Tax Margin | -0.10 | 0.07 | 0.10 | 0.10 | 0.08 | 0.05 |
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