7625 GLOBAL-DINING,INC. - Financial Results

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7625

TSE Standard

GLOBAL-DINING,INC.

368

JPY

-2

(-0.54%)

Jan 9, 3:30 pm JST

2.32

USD

Jan 9, 1:30 am EST

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
Dec, 2020	5,667	-1,175	-1,102	-1,509	-147.6	0	Feb 12, 2021	J-GAAP
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 Guidance	12,009	825	814	611	58.8	0	Jul 29, 2024	J-GAAP
YoY	+8.3%	+12.7%	+12.0%	-27.9%	-28.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 12, 2019	9,634	68	114	63	0	J-GAAP
	Jan 31, 2020	9,610	40	96	-331	0	J-GAAP
Results	Feb 12, 2020	9,610	40	96	-331	0	J-GAAP
Dec, 2020	Feb 12, 2020	Available in future release
	Apr 30, 2020
	Oct 30, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Jul 30, 2021
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	Feb 6, 2023
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
	Jul 27, 2023
	Feb 7, 2024
Results	Feb 9, 2024
Dec, 2024	Feb 9, 2024	11,650	553	549	535	0	J-GAAP
	Jul 29, 2024	12,009	825	814	611	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	7,864	+18.2	Available in future release
Dec, 2000	9,960	+26.7
Dec, 2001	11,722	+17.7
Dec, 2002	12,438	+6.1
Dec, 2003	13,446	+8.1
Dec, 2004	14,036	+4.4
Dec, 2005	15,453	+10.1
Dec, 2006	16,355	+5.8
Dec, 2007	16,934	+3.5
Dec, 2008	16,461	-2.8
Dec, 2009	15,097	-8.3
Dec, 2010	13,746	-8.9
Dec, 2011	11,922	-13.3
Dec, 2012	11,813	-0.9
Dec, 2013	10,932	-7.5
Dec, 2014	10,198	-6.7
Dec, 2015	9,537	-6.5
Dec, 2016	9,755	+2.3
Dec, 2017	9,815	+0.6
Dec, 2018	9,961	+1.5
Dec, 2019	9,610	-3.5
Dec, 2020	5,667	-41.0
Dec, 2021	9,573	+68.9
Dec, 2022	9,558	-0.2
Dec, 2023	11,090	+16.0
Dec, 2024 Guidance	12,009	+8.3	825	+12.7	814	+12.0	58.8	-28.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	9,558	224	2.34	6.61	2.98	1.28	21.5
Dec, 2023	11,090	732	6.60	20.79	10.72	1.40	81.7
Dec, 2024 Guidance	12,009	825	6.87	11.88	6.52	1.28	58.8

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	4,859	268	513	459	44.4	0	Feb 10, 2022	J-GAAP
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 Guidance	6,233	426	419	131	12.6	0	Jul 29, 2024	J-GAAP
YoY	+9.3%	-8.8%	-9.7%	-76.4%	-76.5%

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, 2021	727	1,169	1,417	-248	355	1,850	24.07	J-GAAP
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

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, 2022	7,048	5	60	43	4.2	20.2	Oct 31, 2022	J-GAAP
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	59.5	Oct 31, 2024	J-GAAP
YoY	+3.9%	+32.3%	+19.5%	+31.1%	+30.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	2,510	219	237	179	17.3	8.7	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	2,528	74	75	72	7.0	2.9	Apr 28, 2023	J-GAAP
Apr - Jun, 2023	2,859	191	188	220	21.2	6.7	Jul 31, 2023	J-GAAP
Jul - Sep, 2023	2,810	144	142	139	13.4	5.1	Oct 31, 2023	J-GAAP
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
YoY	-2.5%	-1.4%	-37.3%	-38.8%	-38.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,574	-1.0	Available in future release
Jan - Mar, 2020	1,697	-25.1
Apr - Jun, 2020	754	-68.8
Jul - Sep, 2020	1,559	-33.7
Oct - Dec, 2020	1,657	-35.6
Jan - Mar, 2021	2,047	+20.6
Apr - Jun, 2021	2,667	+253.7
Jul - Sep, 2021	2,507	+60.8
Oct - Dec, 2021	2,352	+41.9
Jan - Mar, 2022	2,099	+2.5
Apr - Jun, 2022	2,494	-6.5
Jul - Sep, 2022	2,455	-2.1
Oct - Dec, 2022	2,510	+6.7
Jan - Mar, 2023	2,528	+20.4
Apr - Jun, 2023	2,859	+14.6
Jul - Sep, 2023	2,810	+14.5
Oct - Dec, 2023	2,893	+15.3
Jan - Mar, 2024	2,741	+8.4
Apr - Jun, 2024	3,035	+6.2
Jul - Sep, 2024	2,740	-2.5	142	-1.4	89	-37.3	8.2	-38.8

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, 2021	302.35	40.8	7,685	3,132	1,059	0.73	Feb 10, 2022	J-GAAP
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	0.38	Feb 9, 2024	J-GAAP
Jan - Sep, 2024	ー	54.9	9,376	5,144	2,682	0.41	Oct 31, 2024	J-GAAP

GLOBAL-DINING,INC.(7625) Financial Results