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GLOBAL-DINING,INC.(7625) Financial Results

7625
TSE Standard
GLOBAL-DINING,INC.
497
JPY
+1
(+0.20%)
Feb 20, 3:30 pm JST
3.20
USD
Feb 20, 1:30 am EST
Result
PTS
outside of trading hours
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
Dec, 2022 9,558 224 297 222 21.5 0 Feb 10, 2023 J-GAAP
Dec, 2023 11,090 732 727 847 81.7 0 Feb 9, 2024 J-GAAP
Dec, 2024 11,788 753 751 514 49.6 0 Feb 12, 2025 J-GAAP
Dec, 2025 13,660 688 660 307 29.6 5 Feb 12, 2026 J-GAAP
Dec, 2026 Guidance 14,032 948 962 689 66.1 5 Feb 12, 2026 J-GAAP
YoY +2.7% +37.8% +45.8% +124.4% +123.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 16,934 1,058 1,326 1,046 101.3
Fiscal Year Dec, 2007 Dec, 1999 Dec, 2001 Dec, 2021 Dec, 2021
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 5,387 265 263 292 28.2 0 Jul 31, 2023 J-GAAP
Jan - Jun, 2024 5,776 399 395 480 46.3 0 Jul 31, 2024 J-GAAP
Jan - Jun, 2025 6,402 187 115 10 1.0 0 Jul 31, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 12, 2026 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
Dec, 2023 732 145 815 -670 -97 1,180 13.79 J-GAAP
Dec, 2024 753 -1,033 643 -1,676 600 788 7.70 J-GAAP
Dec, 2025 688 245 1,352 -1,107 -141 889 7.96 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 11,090 732 727 847 81.7 0 Feb 9, 2024 J-GAAP
Dec, 2024 11,788 753 751 514 49.6 0 Feb 12, 2025 J-GAAP
Dec, 2025 13,660 688 660 307 29.6 5 Feb 12, 2026 J-GAAP
YoY +15.9% -8.6% -12.1% -40.3% -40.4%
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 2,741 146 137 133 12.9 5.3 Apr 30, 2024 J-GAAP
Apr - Jun, 2024 3,035 253 258 347 33.4 8.3 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 2,740 142 89 85 8.2 5.2 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 3,272 212 267 -51 -4.9 6.5 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 2,998 -58 -102 -107 -10.4 -1.9 Apr 30, 2025 J-GAAP
Apr - Jun, 2025 3,404 245 217 117 12.1 7.2 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 3,381 111 123 84 8.1 3.3 Oct 31, 2025 J-GAAP
Oct - Dec, 2025 3,877 390 422 213 20.5 10.1 Feb 12, 2026 J-GAAP
YoY +18.5% +84.0% +58.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,378 390 422 416 40.1
Fiscal Year Dec, 2007 Dec, 2025 Dec, 2025 Dec, 2023 Dec, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 439.53 53.3 8,560 4,564 2,117 0.48 Feb 9, 2024 J-GAAP
Dec, 2024 510.33 51.9 10,234 5,307 2,631 0.53 Feb 12, 2025 J-GAAP
Dec, 2025 538.22 50.2 11,166 5,608 2,939 0.47 Feb 12, 2026 J-GAAP