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GLOBAL-DINING,INC.(7625) Financial Results

7625
TSE Standard
GLOBAL-DINING,INC.
378
JPY
0
(0.00%)
Oct 31, 3:30 pm JST
2.45
USD
Oct 31, 2:30 am EDT
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, 2021 9,573 727 1,066 1,046 101.3 0 Feb 10, 2022 J-GAAP
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 Guidance 13,480 625 622 366 35.1 5 Oct 31, 2025 J-GAAP
YoY +14.4% -17.0% -17.2% -28.8% -29.2%
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
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 4,965 203 228 167 16.1 0 Feb 10, 2023 J-GAAP
Jul - Dec, 2023 5,703 467 464 555 53.5 0 Feb 9, 2024 J-GAAP
Jul - Dec, 2024 6,012 354 356 34 3.3 0 Feb 12, 2025 J-GAAP
Jul - Dec, 2025 Guidance 7,078 438 507 356 34.2 5 Oct 31, 2025 J-GAAP
YoY +17.7% +23.7% +42.4% +947.1% +941.5%
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, 2022 224 -351 -52 -299 -444 1,108 15.31 J-GAAP
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
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 8,197 409 405 431 41.6 55.7 Oct 31, 2023 J-GAAP
Jan - Sep, 2024 8,516 541 484 565 54.4 64.4 Oct 31, 2024 J-GAAP
Jan - Sep, 2025 9,783 298 238 94 9.1 38.3 Oct 31, 2025 J-GAAP
YoY +14.9% -44.9% -50.8% -83.4% -83.3%
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 2,893 323 322 416 40.1 11.2 Feb 9, 2024 J-GAAP
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
YoY +23.4% -21.8% +38.2% -1.2% -1.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,378 323 357 416 40.1
Fiscal Year Dec, 2007 Dec, 2023 Jun, 2021 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, 2022 345.81 49.5 7,238 3,585 1,269 0.52 Feb 10, 2023 J-GAAP
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 0.44 Feb 12, 2025 J-GAAP
Jan - Sep, 2025 52.6 10,071 5,302 2,726 0.45 Oct 31, 2025 J-GAAP