THE GLOBAL LTD.
3271
 End-of-day quote - 01/20 |
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| 259JPY | +1.17% |
Income Statement Evolution
Annual Income Statement Data
| Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Net sales1 | 27 478 | 25 800 | 31 404 | 38 742 | 35 864 | 25 702 |
| EBITDA1 | 1 149 | 1 779 | 1 933 | 4 238 | 2 482 | -2 978 |
| Operating profit (EBIT)1 | 1 082 | 1 725 | 1 838 | 4 157 | 2 308 | -3 122 |
| Operating Margin | 3,94% | 6,69% | 5,85% | 10,7% | 6,44% | -12,1% |
| Pre-Tax Profit (EBT)1 | 871 | 1 422 | 1 443 | 3 280 | 1 393 | -4 768 |
| Net income1 | 309 | 944 | 949 | 2 005 | 629 | -4 836 |
| Net margin | 1,12% | 3,66% | 3,02% | 5,18% | 1,75% | -18,8% |
| EPS2 | 22,4 | 68,6 | 68,7 | 143 | 45,1 | -356 |
| Dividend per Share2 | 15,0 | 17,0 | 17,0 | 25,0 | 25,0 | - |
| Last update | 09/30/2015 | 09/27/2016 | 09/27/2017 | 09/28/2018 | 09/27/2019 | 09/30/2020 |
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1 JPY in Million 2 JPY |
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Finances - Leverage
| Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Net Debt1 | 8 521 | 12 028 | 16 231 | 21 919 | 29 656 | 32 782 |
| Net Cash position1 | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) | 7,42x | 6,76x | 8,40x | 5,17x | 11,9x | -11,0x |
| Free Cash Flow1 | 3 201 | -3 338 | -3 673 | -4 945 | -5 991 | -1 097 |
| ROE (Net Profit / Equities) | 5,22% | 14,8% | 13,3% | 23,8% | 6,66% | -69,3% |
| Shareholders' equity1 | 5 921 | 6 361 | 7 125 | 8 415 | 9 441 | 6 983 |
| ROA (Net Profit / Asset) | 2,80% | 4,40% | 3,87% | 6,62% | 2,91% | -3,92% |
| Assets1 | 11 035 | 21 440 | 24 551 | 30 298 | 21 636 | 123 487 |
| Book Value Per Share2 | 453 | 504 | 558 | 689 | 707 | 324 |
| Cash Flow per Share2 | 338 | 412 | 489 | 812 | 762 | 330 |
| Capex1 | 112 | 7,00 | 48,0 | 1 487 | 457 | 117 |
| Capex / Sales | 0,41% | 0,03% | 0,15% | 3,84% | 1,27% | 0,46% |
| Last update | 09/30/2015 | 09/27/2016 | 09/27/2017 | 09/28/2018 | 09/27/2019 | 09/30/2020 |
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1 JPY in Million 2 JPY |
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Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend
