The Global Ltd.
TSE:3271.T
631 (JPY) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 27,037.074 | 42,393.029 | 25,761.354 | 18,355.537 | 25,702.085 | 35,864.223 | 38,742.724 | 31,404.69 | 25,800.98 | 27,478.515 | 37,509.995 | 24,594.017 | 29,665.198 | 15,972.962 |
| Cost of Revenue
| 21,455.721 | 36,530.731 | 21,689.835 | 16,286.784 | 21,608.416 | 28,229.508 | 30,285.301 | 26,001.68 | 20,656.94 | 22,655.442 | 30,270.711 | 19,423.181 | 22,904.153 | 12,082.065 |
| Gross Profit
| 5,581.353 | 5,862.298 | 4,071.519 | 2,068.753 | 4,093.669 | 7,634.715 | 8,457.423 | 5,403.01 | 5,144.04 | 4,823.073 | 7,239.284 | 5,170.836 | 6,761.045 | 3,890.897 |
| Gross Profit Ratio
| 0.206 | 0.138 | 0.158 | 0.113 | 0.159 | 0.213 | 0.218 | 0.172 | 0.199 | 0.176 | 0.193 | 0.21 | 0.228 | 0.244 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 412 | 299 | 319 | 440 | 443 | 427 | 429 | 419 | 415 | 415 | 406 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 621 | 531 | 650 | 1,088 | 1,362 | 1,760 | 1,231 | 1,052 | 1,589 | 2,836 | 1,331 | 0 | 0 |
| SG&A
| 3,821.683 | 3,229 | 3,161 | 4,441 | 7,216 | 5,326 | 4,299.97 | 3,565.202 | 3,418.739 | 3,741 | 4,850 | 3,670 | 0 | 0 |
| Other Expenses
| 0 | -91.623 | -29.005 | -363.359 | -1,572.64 | -220.083 | -271.555 | -74.548 | -28.408 | 175.045 | -141.378 | -212.249 | -42.376 | -25.571 |
| Operating Expenses
| 3,821.683 | 3,656.483 | 3,290.317 | 4,098.754 | 6,119.363 | 5,326.928 | 4,299.97 | 3,565.202 | 3,418.738 | 3,741.258 | 4,846.161 | 3,532.361 | 3,803.182 | 2,223.731 |
| Operating Income
| 1,759.67 | 2,205.814 | 781.2 | -2,030.001 | -2,025.694 | 2,307.785 | 4,157.453 | 1,837.806 | 1,725.301 | 1,081.813 | 2,393.122 | 1,638.474 | 2,957.862 | 1,667.165 |
| Operating Income Ratio
| 0.065 | 0.052 | 0.03 | -0.111 | -0.079 | 0.064 | 0.107 | 0.059 | 0.067 | 0.039 | 0.064 | 0.067 | 0.1 | 0.104 |
| Total Other Income Expenses Net
| 1,277.325 | -643 | -460 | -1,646 | -1,646 | -915 | -876.872 | -393.754 | -302.479 | -209.371 | -594.693 | -603.257 | -339.76 | -294.463 |
| Income Before Tax
| 3,036.995 | 1,618.636 | 450.299 | -4,019.47 | -4,768.546 | 1,394.208 | 3,280.581 | 1,444.054 | 1,422.823 | 872.444 | 1,798.43 | 1,035.218 | 2,618.103 | 1,372.703 |
| Income Before Tax Ratio
| 0.112 | 0.038 | 0.017 | -0.219 | -0.186 | 0.039 | 0.085 | 0.046 | 0.055 | 0.032 | 0.048 | 0.042 | 0.088 | 0.086 |
| Income Tax Expense
| 322.07 | -128.276 | -13.401 | 70.367 | 68.371 | 764.29 | 1,275.278 | 494.272 | 478.484 | 562.878 | 754.982 | 490.141 | 1,120.265 | 612.706 |
| Net Income
| 2,714.925 | 1,746.912 | 463.7 | -4,089.838 | -4,836.917 | 629.918 | 2,005.303 | 949.782 | 944.339 | 309.566 | 1,043.447 | 545.077 | 1,497.837 | 759.996 |
| Net Income Ratio
| 0.1 | 0.041 | 0.018 | -0.223 | -0.188 | 0.018 | 0.052 | 0.03 | 0.037 | 0.011 | 0.028 | 0.022 | 0.05 | 0.048 |
| EPS
| 95.91 | 61.72 | 16.38 | -191.69 | -356.36 | 46.6 | 148.73 | 70.56 | 71.46 | 23.52 | 79.78 | 42.14 | 119.1 | 60.43 |
| EPS Diluted
| 95.91 | 61.72 | 16.38 | -191.69 | -356.36 | 45.1 | 142.76 | 68.68 | 68.57 | 22.42 | 79.78 | 39.77 | 113.91 | 58.59 |
| EBITDA
| 1,788.903 | 2,199.861 | 892.383 | -2,203.045 | -3,532.585 | 2,212.215 | 3,779.704 | 1,888.15 | 1,663.945 | 1,267.229 | 2,326.514 | 1,504.62 | 2,987.685 | 1,689.099 |
| EBITDA Ratio
| 0.066 | 0.052 | 0.035 | -0.12 | -0.137 | 0.062 | 0.098 | 0.06 | 0.064 | 0.046 | 0.062 | 0.061 | 0.101 | 0.106 |