3271 The Global Ltd. - Financial Results

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3271

TSE Standard

The Global Ltd.

901

JPY

-5

(-0.55%)

Mar 13, 3:30 pm JST

5.65

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun, 2022	25,761	781	389	463	16.4	0	Aug 10, 2022	J-GAAP
Jun, 2023	42,393	2,205	1,566	1,746	61.7	0	Aug 10, 2023	J-GAAP
Jun, 2024	27,037	1,757	3,079	2,714	95.9	29	Aug 9, 2024	J-GAAP
Jun, 2025	61,747	5,415	4,631	3,683	130.1	40	Aug 8, 2025	J-GAAP
Jun, 2026 Guidance	51,426	4,538	3,505	3,042	107.5	33	Aug 8, 2025	J-GAAP
YoY	-16.7%	-16.2%	-24.3%	-17.4%	-17.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2021	Aug 28, 2020	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Aug 13, 2021	18,355	-2,030	-3,087	-4,089	0	J-GAAP
Jun, 2022	Aug 13, 2021	Available in future release
	Nov 5, 2021
Results	Aug 10, 2022
Jun, 2023	Aug 10, 2022
	Jun 26, 2023
Results	Aug 10, 2023
Jun, 2024	Aug 10, 2023
	May 8, 2024
Results	Aug 9, 2024
Jun, 2025	Aug 9, 2024
Results	Aug 8, 2025
Jun, 2026	Aug 8, 2025	51,426	4,538	3,505	3,042	33	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun, 2003	422	－	Available in future release
Jun, 2004	707	+67.5
Jun, 2005	916	+29.6
Jun, 2006	5,370	+486.2
Jun, 2007	8,336	+55.2
Jun, 2008	16,216	+94.5
Jun, 2009	19,979	+23.2
Jun, 2010	8,560	-57.2
Jun, 2011	15,972	+86.6
Jun, 2012	29,665	+85.7
Jun, 2013	24,594	-17.1
Jun, 2014	37,509	+52.5
Jun, 2015	27,478	-26.7
Jun, 2016	25,800	-6.1
Jun, 2017	31,404	+21.7
Jun, 2018	38,742	+23.4
Jun, 2019	35,864	-7.4
Jun, 2020	25,702	-28.3
Jun, 2021	18,355	-28.6
Jun, 2022	25,761	+40.3
Jun, 2023	42,393	+64.6
Jun, 2024	27,037	-36.2
Jun, 2025	61,747	+128.4
Jun, 2026 Guidance	51,426	-16.7	4,538	-16.2	3,505	-24.3	107.5	-17.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jun, 2024	27,037	1,757	6.50	40.97	6.60	0.66	95.9
Jun, 2025	61,747	5,415	8.77	39.16	8.23	1.38	130.1
Jun, 2026 Guidance	51,426	4,538	8.82	29.11	6.50	1.10	107.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	61,747	5,415	4,631	3,683	148.7
Fiscal Year	Jun, 2025	Jun, 2025	Jun, 2025	Jun, 2025	Jun, 2018

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	28,656	1,710	1,352	1,591	56.2	0	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	10,145	268	1,863	1,804	63.8	29	Aug 9, 2024	J-GAAP
Jan - Jun, 2025	38,347	3,434	2,912	2,248	79.4	40	Aug 8, 2025	J-GAAP
Jan - Jun, 2026 Guidance	39,572	3,319	2,782	2,315	81.8	33	Feb 6, 2026	J-GAAP
YoY	+3.2%	-3.3%	-4.5%	+3.0%	+3.0%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jun, 2023	2,205	12,855	12,836	19	-10,102	4,689	14.11	J-GAAP
Jun, 2024	1,757	-12,251	-11,866	-385	11,990	4,438	9.06	J-GAAP
Jun, 2025	5,415	19,115	18,696	419	-11,818	11,698	28.90	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jul - Dec, 2023	16,892	1,489	1,216	910	32.2	39.5	Feb 9, 2024	J-GAAP
Jul - Dec, 2024	23,400	1,981	1,719	1,435	50.7	37.1	Feb 7, 2025	J-GAAP
Jul - Dec, 2025	11,854	1,219	723	727	25.7	20.6	Feb 6, 2026	J-GAAP
YoY	-49.3%	-38.5%	-57.9%	-49.3%	-49.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	6,467	633	349	645	22.8	9.8	May 10, 2024	J-GAAP
Apr - Jun, 2024	3,678	-365	1,514	1,159	41.0	-9.9	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	9,442	923	847	684	24.2	9.8	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	13,958	1,058	872	751	26.6	7.6	Feb 7, 2025	J-GAAP
Jan - Mar, 2025	6,064	-52	-330	-307	-10.9	-0.9	May 9, 2025	J-GAAP
Apr - Jun, 2025	32,283	3,486	3,242	2,555	90.3	10.8	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	7,624	440	108	225	8.0	5.8	Nov 7, 2025	J-GAAP
Oct - Dec, 2025	4,230	779	615	502	17.8	18.4	Feb 6, 2026	J-GAAP
YoY	-69.7%	-26.4%	-29.5%	-33.2%	-33.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	1,945	-73.0	Available in future release
Apr - Jun, 2021	1,074	-89.9
Jul - Sep, 2021	7,448	-36.6
Oct - Dec, 2021	4,624	+29.1
Jan - Mar, 2022	6,395	+228.8
Apr - Jun, 2022	7,294	+579.1
Jul - Sep, 2022	9,244	+24.1
Oct - Dec, 2022	4,493	-2.8
Jan - Mar, 2023	4,704	-26.4
Apr - Jun, 2023	23,952	+228.4
Jul - Sep, 2023	8,940	-3.3
Oct - Dec, 2023	7,952	+77.0
Jan - Mar, 2024	6,467	+37.5
Apr - Jun, 2024	3,678	-84.6
Jul - Sep, 2024	9,442	+5.6
Oct - Dec, 2024	13,958	+75.5
Jan - Mar, 2025	6,064	-6.2
Apr - Jun, 2025	32,283	+777.7
Jul - Sep, 2025	7,624	-19.3
Oct - Dec, 2025	4,230	-69.7	779	-26.4	615	-29.5	17.8	-33.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	32,283	4,622	4,271	2,697	200.1
Fiscal Year	Jun, 2025	Jun, 2018	Jun, 2018	Jun, 2018	Jun, 2018

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jun, 2023	186.96	15.9	33,243	5,292	647	4.63	Aug 10, 2023	J-GAAP
Jun, 2024	281.11	16.2	49,002	7,957	3,362	4.63	Aug 9, 2024	J-GAAP
Jun, 2025	383.43	26.8	40,471	10,853	6,224	2.39	Aug 8, 2025	J-GAAP
Jul - Dec, 2025	369.16	22.3	46,792	10,449	5,820	3.25	Feb 6, 2026	J-GAAP

The Global Ltd.(3271) Financial Results