Global-Dining, Inc. (TYO:7625)
466.00
-5.00 (-1.06%)
Mar 10, 2026, 3:30 PM JST
Global-Dining Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 13,660 | 11,788 | 11,090 | 9,558 | 9,573 | Upgrade
|
| Revenue Growth (YoY) | 15.88% | 6.29% | 16.03% | -0.16% | 68.92% | Upgrade
|
| Cost of Revenue | 11,640 | 9,879 | 9,283 | 8,361 | 7,909 | Upgrade
|
| Gross Profit | 2,020 | 1,909 | 1,807 | 1,197 | 1,664 | Upgrade
|
| Selling, General & Admin | 1,332 | 1,156 | 1,075 | 972 | 937 | Upgrade
|
| Operating Expenses | 1,332 | 1,156 | 1,075 | 972 | 937 | Upgrade
|
| Operating Income | 688 | 753 | 732 | 225 | 727 | Upgrade
|
| Interest Expense | -40 | -28 | -18 | -21 | -20 | Upgrade
|
| Interest & Investment Income | 4 | - | 7 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -8 | 6 | -6 | -23 | -7 | Upgrade
|
| Other Non Operating Income (Expenses) | 26 | 19 | 18 | 116 | 366 | Upgrade
|
| EBT Excluding Unusual Items | 670 | 750 | 733 | 297 | 1,066 | Upgrade
|
| Gain (Loss) on Sale of Assets | -12 | - | -5 | - | - | Upgrade
|
| Asset Writedown | -54 | -1 | -6 | -166 | -142 | Upgrade
|
| Legal Settlements | - | -13 | - | - | - | Upgrade
|
| Other Unusual Items | -26 | -1 | - | -3 | 148 | Upgrade
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| Pretax Income | 578 | 735 | 722 | 128 | 1,072 | Upgrade
|
| Income Tax Expense | 271 | 221 | -125 | -94 | 26 | Upgrade
|
| Net Income | 307 | 514 | 847 | 222 | 1,046 | Upgrade
|
| Net Income to Common | 307 | 514 | 847 | 222 | 1,046 | Upgrade
|
| Net Income Growth | -40.27% | -39.31% | 281.53% | -78.78% | - | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 11 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -0.51% | 0.21% | 0.49% | -0.18% | 2.18% | Upgrade
|
| EPS (Basic) | 29.47 | 49.48 | 81.63 | 21.42 | 101.25 | Upgrade
|
| EPS (Diluted) | 29.37 | 49.01 | 80.83 | 21.32 | 100.08 | Upgrade
|
| EPS Growth | -40.07% | -39.37% | 279.13% | -78.70% | - | Upgrade
|
| Free Cash Flow | 281 | -1,040 | 166 | -320 | 1,103 | Upgrade
|
| Free Cash Flow Per Share | 26.88 | -98.99 | 15.83 | -30.67 | 105.53 | Upgrade
|
| Gross Margin | 14.79% | 16.19% | 16.29% | 12.52% | 17.38% | Upgrade
|
| Operating Margin | 5.04% | 6.39% | 6.60% | 2.35% | 7.59% | Upgrade
|
| Profit Margin | 2.25% | 4.36% | 7.64% | 2.32% | 10.93% | Upgrade
|
| Free Cash Flow Margin | 2.06% | -8.82% | 1.50% | -3.35% | 11.52% | Upgrade
|
| EBITDA | 1,120 | 947 | 916 | 433 | 910 | Upgrade
|
| EBITDA Margin | 8.20% | 8.03% | 8.26% | 4.53% | 9.51% | Upgrade
|
| D&A For EBITDA | 432 | 194 | 184 | 208 | 183 | Upgrade
|
| EBIT | 688 | 753 | 732 | 225 | 727 | Upgrade
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| EBIT Margin | 5.04% | 6.39% | 6.60% | 2.35% | 7.59% | Upgrade
|
| Effective Tax Rate | 46.89% | 30.07% | - | - | 2.43% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.