Global Kids Company Corp. (TYO:6189)
1,100.00
+3.00 (0.27%)
Mar 10, 2026, 3:23 PM JST
Global Kids Company Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 28,612 | 26,997 | 26,448 | 25,136 | 24,352 | 23,529 | Upgrade
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| Revenue Growth (YoY) | 9.17% | 2.08% | 5.22% | 3.22% | 3.50% | 6.18% | Upgrade
|
| Cost of Revenue | 25,678 | 24,311 | 23,783 | 23,050 | 21,304 | 20,654 | Upgrade
|
| Gross Profit | 2,934 | 2,686 | 2,665 | 2,086 | 3,048 | 2,875 | Upgrade
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| Selling, General & Admin | 1,841 | 1,781 | 1,818 | 1,629 | 1,479 | 1,449 | Upgrade
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| Other Operating Expenses | 46 | 46 | 57 | 115 | 860 | 849 | Upgrade
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| Operating Expenses | 1,887 | 1,827 | 1,875 | 1,744 | 2,339 | 2,298 | Upgrade
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| Operating Income | 1,047 | 859 | 790 | 342 | 709 | 577 | Upgrade
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| Interest Expense | -64 | -51 | -25 | -17 | -19 | -23 | Upgrade
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| Interest & Investment Income | 5 | 5 | 2 | 2 | 6 | 5 | Upgrade
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| Other Non Operating Income (Expenses) | -4 | -6 | 53 | -5 | 484 | 587 | Upgrade
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| EBT Excluding Unusual Items | 984 | 807 | 820 | 322 | 1,180 | 1,146 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -1 | 119 | - | -59 | Upgrade
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| Asset Writedown | -662 | -662 | -209 | -609 | -1,677 | -258 | Upgrade
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| Legal Settlements | -74 | -74 | -18 | - | - | - | Upgrade
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| Other Unusual Items | 59 | 59 | -177 | 15 | 14 | -15 | Upgrade
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| Pretax Income | 306 | 130 | 415 | -153 | -483 | 814 | Upgrade
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| Income Tax Expense | 124 | 58 | 159 | -98 | -169 | 333 | Upgrade
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| Net Income | 182 | 72 | 256 | -55 | -314 | 481 | Upgrade
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| Net Income to Common | 182 | 72 | 256 | -55 | -314 | 481 | Upgrade
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| Net Income Growth | -25.10% | -71.88% | - | - | - | 9.82% | Upgrade
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| Shares Outstanding (Basic) | 10 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Change (YoY) | 0.54% | 0.38% | 0.47% | 0.42% | -0.05% | 0.03% | Upgrade
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| EPS (Basic) | 19.16 | 7.59 | 27.14 | -5.85 | -33.51 | 51.87 | Upgrade
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| EPS (Diluted) | 19.16 | 7.59 | 27.14 | -5.85 | -33.51 | 51.41 | Upgrade
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| EPS Growth | -25.54% | -72.04% | - | - | - | 9.97% | Upgrade
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| Free Cash Flow | - | 1,592 | 1,144 | 1,091 | 775 | 450 | Upgrade
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| Free Cash Flow Per Share | - | 167.77 | 121.02 | 115.95 | 82.72 | 48.01 | Upgrade
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| Dividend Per Share | 40.000 | 40.000 | 35.000 | 30.000 | 25.000 | - | Upgrade
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| Dividend Growth | 14.29% | 14.29% | 16.67% | 20.00% | - | - | Upgrade
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| Gross Margin | - | 9.95% | 10.08% | 8.30% | 12.52% | 12.22% | Upgrade
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| Operating Margin | 3.66% | 3.18% | 2.99% | 1.36% | 2.91% | 2.45% | Upgrade
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| Profit Margin | 0.64% | 0.27% | 0.97% | -0.22% | -1.29% | 2.04% | Upgrade
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| Free Cash Flow Margin | - | 5.90% | 4.32% | 4.34% | 3.18% | 1.91% | Upgrade
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| EBITDA | 1,878 | 1,689 | 1,618 | 1,151 | 1,549 | 1,427 | Upgrade
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| EBITDA Margin | - | 6.26% | 6.12% | 4.58% | 6.36% | 6.07% | Upgrade
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| D&A For EBITDA | 830.5 | 830 | 828 | 809 | 840 | 850 | Upgrade
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| EBIT | 1,047 | 859 | 790 | 342 | 709 | 577 | Upgrade
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| EBIT Margin | - | 3.18% | 2.99% | 1.36% | 2.91% | 2.45% | Upgrade
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| Effective Tax Rate | - | 44.62% | 38.31% | - | - | 40.91% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.