THE GLOBAL LTD.

3271
End-of-day quote. End-of-day quote  - 01/20
259JPY +1.17%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net sales1 27 47825 80031 40438 74235 86425 702
EBITDA1 1 1491 7791 9334 2382 482-2 978
Operating profit (EBIT)1 1 0821 7251 8384 1572 308-3 122
Operating Margin 3,94%6,69%5,85%10,7%6,44%-12,1%
Pre-Tax Profit (EBT)1 8711 4221 4433 2801 393-4 768
Net income1 3099449492 005629-4 836
Net margin 1,12%3,66%3,02%5,18%1,75%-18,8%
EPS2 22,468,668,714345,1-356
Dividend per Share2 15,017,017,025,025,0-
Last update 09/30/201509/27/201609/27/201709/28/201809/27/201909/30/2020
1 JPY in Million
2 JPY
Finances - Leverage
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net Debt1 8 52112 02816 23121 91929 65632 782
Net Cash position1 ------
Leverage (Debt / EBITDA) 7,42x6,76x8,40x5,17x11,9x-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 9216 3617 1258 4159 4416 983
ROA (Net Profit / Asset) 2,80%4,40%3,87%6,62%2,91%-3,92%
Assets1 11 03521 44024 55130 29821 636123 487
Book Value Per Share2 453504558689707324
Cash Flow per Share2 338412489812762330
Capex1 1127,0048,01 487457117
Capex / Sales 0,41%0,03%0,15%3,84%1,27%0,46%
Last update 09/30/201509/27/201609/27/201709/28/201809/27/201909/30/2020
1 JPY in Million
2 JPY
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend