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The Global Ltd.(3271) Financial Results

3271
TSE Standard
The Global Ltd.
833
JPY
-14
(-1.65%)
Dec 5, 1:38 pm JST
5.37
USD
Dec 4, 11:38 pm EST
Result
PTS
outside of trading hours
839.6
Dec 5, 11:17 am JST
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%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 13,737 495 214 155 5.5 0 Feb 10, 2023 J-GAAP
Jul - Dec, 2023 16,892 1,489 1,216 910 32.2 0 Feb 9, 2024 J-GAAP
Jul - Dec, 2024 23,400 1,981 1,719 1,435 50.7 0 Feb 7, 2025 J-GAAP
Jul - Dec, 2025 Guidance 0 Aug 8, 2025 J-GAAP
YoY
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 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Sep, 2023 8,940 693 556 368 13.0 45.7 Nov 10, 2023 J-GAAP
Jul - Sep, 2024 9,442 923 847 684 24.2 49.3 Nov 8, 2024 J-GAAP
Jul - Sep, 2025 7,624 440 108 225 8.0 Nov 7, 2025 J-GAAP
YoY -19.3% -52.3% -87.2% -67.1% -67.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 7,952 796 660 542 19.2 10.0 Feb 9, 2024 J-GAAP
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
YoY -19.3% -52.3% -87.2% -67.1% -67.1%
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 - Sep, 2025 351.38 25.9 38,336 9,946 5,317 2.62 Nov 7, 2025 J-GAAP