The Global Ltd
TSE:3271
The Global Ltd
TSE:3271
Price:
976
JPY
1.24%
Market Closed
Market Cap:
¥27.6B
Income Statement
Earnings Waterfall
The Global Ltd
The Global Ltd
Income Statement
The Global Ltd
The Global Ltd
Currency: JPY
| Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
263
|
277
|
289
|
296
|
298
|
299
|
307
|
334
|
380
|
421
|
447
|
455
|
439
|
412
|
399
|
348
|
311
|
289
|
260
|
271
|
269
|
277
|
293
|
306
|
330
|
346
|
356
|
393
|
437
|
476
|
519
|
558
|
578
|
591
|
619
|
628
|
611
|
582
|
522
|
458
|
437
|
480
|
498
|
516
|
572
|
604
|
615
|
648
|
635
|
571
|
573
|
567
|
562
|
604
|
628
|
757
|
0
|
0
|
0
|
|
| Revenue |
15 973
N/A
|
18 935
+19%
|
19 734
+4%
|
26 490
+34%
|
29 665
+12%
|
30 520
+3%
|
33 674
+10%
|
26 676
-21%
|
24 594
-8%
|
27 522
+12%
|
26 760
-3%
|
32 887
+23%
|
37 510
+14%
|
35 885
-4%
|
37 206
+4%
|
36 294
-2%
|
27 479
-24%
|
24 082
-12%
|
27 592
+15%
|
25 544
-7%
|
25 801
+1%
|
27 311
+6%
|
22 649
-17%
|
21 590
-5%
|
31 405
+45%
|
31 717
+1%
|
31 639
0%
|
29 818
-6%
|
38 743
+30%
|
38 264
-1%
|
35 633
-7%
|
39 674
+11%
|
35 864
-10%
|
35 557
-1%
|
37 134
+4%
|
37 161
+0%
|
25 702
-31%
|
34 005
+32%
|
33 114
-3%
|
27 868
-16%
|
18 356
-34%
|
14 050
-23%
|
15 092
+7%
|
19 542
+29%
|
25 761
+32%
|
27 557
+7%
|
27 426
0%
|
25 735
-6%
|
42 393
+65%
|
42 089
-1%
|
45 549
+8%
|
47 310
+4%
|
27 037
-43%
|
27 539
+2%
|
33 545
+22%
|
33 143
-1%
|
61 748
+86%
|
59 930
-3%
|
50 202
-16%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(12 082)
|
(14 222)
|
(15 020)
|
(20 350)
|
(22 904)
|
(23 702)
|
(26 076)
|
(20 965)
|
(19 423)
|
(21 979)
|
(21 589)
|
(26 317)
|
(30 271)
|
(29 112)
|
(30 171)
|
(29 529)
|
(22 655)
|
(19 844)
|
(22 148)
|
(20 568)
|
(20 657)
|
(21 627)
|
(18 444)
|
(17 598)
|
(26 002)
|
(26 510)
|
(26 358)
|
(25 037)
|
(30 285)
|
(29 944)
|
(27 632)
|
(30 729)
|
(28 230)
|
(27 839)
|
(29 152)
|
(28 916)
|
(21 608)
|
(28 825)
|
(27 996)
|
(24 879)
|
(16 287)
|
(12 626)
|
(13 496)
|
(16 200)
|
(21 690)
|
(23 408)
|
(23 219)
|
(21 998)
|
(36 531)
|
(35 809)
|
(38 542)
|
(39 561)
|
(21 456)
|
(21 501)
|
(27 418)
|
(27 469)
|
(52 146)
|
(51 118)
|
(41 899)
|
|
| Gross Profit |
3 891
N/A
|
4 712
+21%
|
4 713
+0%
|
6 139
+30%
|
6 761
+10%
|
6 817
+1%
|
7 597
+11%
|
5 711
-25%
|
5 171
-9%
|
5 543
+7%
|
5 171
-7%
|
6 570
+27%
|
7 239
+10%
|
6 773
-6%
|
7 036
+4%
|
6 766
-4%
|
4 823
-29%
|
4 239
-12%
|
5 444
+28%
|
4 976
-9%
|
5 144
+3%
|
5 683
+10%
|
4 204
-26%
|
3 991
-5%
|
5 403
+35%
|
5 207
-4%
|
5 281
+1%
|
4 781
-9%
|
8 457
+77%
|
8 319
-2%
|
8 000
-4%
|
8 944
+12%
|
7 635
-15%
|
7 718
+1%
|
7 982
+3%
|
8 245
+3%
|
4 094
-50%
|
5 180
+27%
|
5 118
-1%
|
2 988
-42%
|
2 069
-31%
|
1 424
-31%
|
1 595
+12%
|
3 342
+110%
|
4 072
+22%
|
4 149
+2%
|
4 207
+1%
|
3 737
-11%
|
5 862
+57%
|
6 280
+7%
|
7 007
+12%
|
7 749
+11%
|
5 581
-28%
|
6 038
+8%
|
6 126
+1%
|
5 673
-7%
|
9 602
+69%
|
8 812
-8%
|
8 303
-6%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2 224)
|
(2 497)
|
(2 605)
|
(3 385)
|
(3 803)
|
(3 826)
|
(4 227)
|
(3 582)
|
(3 532)
|
(4 089)
|
(3 958)
|
(4 692)
|
(4 845)
|
(4 754)
|
(4 805)
|
(4 313)
|
(3 741)
|
(3 282)
|
(3 435)
|
(3 414)
|
(3 419)
|
(3 654)
|
(3 402)
|
(3 308)
|
(3 565)
|
(3 723)
|
(3 740)
|
(3 771)
|
(4 300)
|
(4 265)
|
(4 535)
|
(5 022)
|
(5 327)
|
(5 900)
|
(6 427)
|
(6 703)
|
(6 119)
|
(5 922)
|
(5 384)
|
(4 707)
|
(4 099)
|
(4 289)
|
(3 572)
|
(3 686)
|
(3 290)
|
(3 358)
|
(3 391)
|
(3 208)
|
(3 656)
|
(3 701)
|
(3 831)
|
(3 998)
|
(3 823)
|
(4 089)
|
(3 916)
|
(4 147)
|
(4 186)
|
(3 880)
|
(3 650)
|
|
| Selling, General & Administrative |
(2 224)
|
(2 497)
|
(2 605)
|
(3 384)
|
(3 803)
|
(3 824)
|
(4 226)
|
(3 581)
|
(3 532)
|
(4 088)
|
(3 957)
|
(4 692)
|
(4 846)
|
(4 754)
|
(4 805)
|
(4 312)
|
(3 741)
|
(3 280)
|
(3 432)
|
(3 412)
|
(3 419)
|
(3 653)
|
(3 402)
|
(3 308)
|
(3 565)
|
(3 714)
|
(3 740)
|
(3 771)
|
(4 300)
|
(4 282)
|
(4 535)
|
(5 022)
|
(5 327)
|
(5 900)
|
(6 427)
|
(6 654)
|
(6 119)
|
(5 922)
|
(5 384)
|
(4 707)
|
(4 099)
|
(3 554)
|
(3 331)
|
(3 455)
|
(3 290)
|
(3 358)
|
(3 391)
|
(3 208)
|
(3 656)
|
(3 658)
|
(3 807)
|
(3 973)
|
(3 823)
|
(4 050)
|
(3 876)
|
(4 108)
|
(4 186)
|
(3 879)
|
(3 650)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(3)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(9)
|
0
|
0
|
0
|
17
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(49)
|
0
|
(0)
|
0
|
0
|
0
|
(736)
|
(241)
|
(231)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(44)
|
(25)
|
(25)
|
(0)
|
(39)
|
(39)
|
(39)
|
(0)
|
(1)
|
0
|
|
| Operating Income |
1 667
N/A
|
2 213
+33%
|
2 107
-5%
|
2 754
+31%
|
2 958
+7%
|
2 992
+1%
|
3 371
+13%
|
2 129
-37%
|
1 639
-23%
|
1 454
-11%
|
1 213
-17%
|
1 878
+55%
|
2 394
+27%
|
2 019
-16%
|
2 230
+10%
|
2 452
+10%
|
1 082
-56%
|
956
-12%
|
2 010
+110%
|
1 563
-22%
|
1 725
+10%
|
2 031
+18%
|
803
-60%
|
684
-15%
|
1 838
+169%
|
1 485
-19%
|
1 541
+4%
|
1 010
-34%
|
4 157
+312%
|
4 053
-3%
|
3 465
-15%
|
3 922
+13%
|
2 308
-41%
|
1 818
-21%
|
1 555
-15%
|
1 541
-1%
|
(2 026)
N/A
|
(741)
+63%
|
(266)
+64%
|
(1 719)
-545%
|
(2 030)
-18%
|
(2 866)
-41%
|
(1 977)
+31%
|
(344)
+83%
|
781
N/A
|
791
+1%
|
816
+3%
|
528
-35%
|
2 206
+317%
|
2 579
+17%
|
3 175
+23%
|
3 751
+18%
|
1 758
-53%
|
1 949
+11%
|
2 211
+13%
|
1 526
-31%
|
5 416
+255%
|
4 932
-9%
|
4 653
-6%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(263)
|
(280)
|
(292)
|
(296)
|
(299)
|
(302)
|
(310)
|
(326)
|
(384)
|
(411)
|
(436)
|
(448)
|
(439)
|
(405)
|
(392)
|
(313)
|
(280)
|
(272)
|
(247)
|
(320)
|
(277)
|
(276)
|
(230)
|
(231)
|
(302)
|
(294)
|
(361)
|
(429)
|
(624)
|
(709)
|
(802)
|
(836)
|
(628)
|
(637)
|
(619)
|
(584)
|
(662)
|
(596)
|
(547)
|
(482)
|
(306)
|
(341)
|
(323)
|
(307)
|
(427)
|
(474)
|
(505)
|
(576)
|
(587)
|
(521)
|
(527)
|
(521)
|
1 503
|
(552)
|
(576)
|
(702)
|
(819)
|
(794)
|
(772)
|
|
| Non-Reccuring Items |
0
|
0
|
3
|
3
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(13)
|
(14)
|
(16)
|
(9)
|
(3)
|
17
|
19
|
3
|
4
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
8
|
17
|
0
|
8
|
0
|
(49)
|
(49)
|
(49)
|
0
|
(495)
|
(732)
|
(1 226)
|
(1 236)
|
(972)
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
(44)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
|
| Gain/Loss on Disposition of Assets |
(6)
|
0
|
0
|
0
|
2
|
0
|
0
|
(3)
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
2
|
2
|
0
|
(2)
|
(4)
|
(10)
|
0
|
0
|
0
|
2
|
0
|
2
|
(15)
|
(17)
|
(17)
|
(17)
|
(33)
|
(33)
|
0
|
0
|
0
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
96
|
99
|
100
|
100
|
1
|
(4)
|
0
|
(4)
|
(6)
|
2
|
(2)
|
(2)
|
|
| Total Other Income |
(26)
|
6
|
18
|
7
|
(42)
|
(77)
|
(211)
|
(275)
|
(212)
|
(226)
|
(98)
|
(9)
|
(141)
|
(120)
|
(43)
|
(69)
|
68
|
74
|
(28)
|
(3)
|
(28)
|
(37)
|
(33)
|
(68)
|
(75)
|
(128)
|
(269)
|
(248)
|
(272)
|
(317)
|
(264)
|
(275)
|
(220)
|
(214)
|
(136)
|
(885)
|
(1 553)
|
(1 667)
|
(1 626)
|
(875)
|
(706)
|
(587)
|
(586)
|
(596)
|
100
|
181
|
160
|
173
|
(56)
|
(115)
|
(108)
|
(192)
|
(181)
|
1 931
|
1 909
|
2 042
|
36
|
(246)
|
(245)
|
|
| Pre-Tax Income |
1 373
N/A
|
1 939
+41%
|
1 836
-5%
|
2 466
+34%
|
2 618
+6%
|
2 615
0%
|
2 850
+9%
|
1 522
-47%
|
1 035
-32%
|
804
-22%
|
665
-17%
|
1 406
+111%
|
1 798
+28%
|
1 490
-17%
|
1 810
+21%
|
2 088
+15%
|
872
-58%
|
762
-13%
|
1 721
+126%
|
1 227
-29%
|
1 423
+16%
|
1 717
+21%
|
538
-69%
|
381
-29%
|
1 444
+279%
|
1 063
-26%
|
911
-14%
|
341
-63%
|
3 281
+862%
|
3 027
-8%
|
2 411
-20%
|
2 798
+16%
|
1 394
-50%
|
902
-35%
|
734
-19%
|
40
-95%
|
(4 769)
N/A
|
(3 735)
+22%
|
(3 665)
+2%
|
(4 313)
-18%
|
(4 019)
+7%
|
(3 799)
+5%
|
(2 889)
+24%
|
(1 251)
+57%
|
450
N/A
|
494
+10%
|
447
-9%
|
202
-55%
|
1 619
+701%
|
2 043
+26%
|
2 641
+29%
|
3 040
+15%
|
3 037
0%
|
3 328
+10%
|
3 540
+6%
|
2 860
-19%
|
4 635
+62%
|
3 876
-16%
|
3 620
-7%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(613)
|
(841)
|
(793)
|
(1 058)
|
(1 120)
|
(1 117)
|
(1 269)
|
(719)
|
(490)
|
(391)
|
(278)
|
(581)
|
(755)
|
(651)
|
(769)
|
(863)
|
(563)
|
(524)
|
(856)
|
(652)
|
(478)
|
(582)
|
(149)
|
(92)
|
(494)
|
(379)
|
(349)
|
(163)
|
(1 275)
|
(1 205)
|
(1 042)
|
(1 351)
|
(764)
|
(836)
|
(828)
|
(1 200)
|
(68)
|
(227)
|
(463)
|
57
|
(70)
|
(34)
|
(34)
|
4
|
13
|
(39)
|
18
|
(55)
|
128
|
(3)
|
(138)
|
197
|
(322)
|
(297)
|
(300)
|
(572)
|
(952)
|
(653)
|
(645)
|
|
| Income from Continuing Operations |
760
|
1 098
|
1 043
|
1 407
|
1 498
|
1 498
|
1 581
|
804
|
545
|
414
|
388
|
826
|
1 043
|
839
|
1 042
|
1 226
|
310
|
239
|
865
|
576
|
944
|
1 135
|
389
|
288
|
950
|
684
|
562
|
178
|
2 005
|
1 821
|
1 368
|
1 446
|
630
|
66
|
(93)
|
(1 160)
|
(4 837)
|
(3 963)
|
(4 128)
|
(4 256)
|
(4 090)
|
(3 833)
|
(2 924)
|
(1 247)
|
464
|
455
|
465
|
147
|
1 747
|
2 040
|
2 502
|
3 237
|
2 715
|
3 031
|
3 240
|
2 288
|
3 684
|
3 223
|
2 975
|
|
| Net Income (Common) |
760
N/A
|
1 098
+44%
|
1 043
-5%
|
1 407
+35%
|
1 498
+6%
|
1 498
N/A
|
1 581
+6%
|
804
-49%
|
545
-32%
|
414
-24%
|
388
-6%
|
826
+113%
|
1 043
+26%
|
839
-20%
|
1 042
+24%
|
1 226
+18%
|
310
-75%
|
239
-23%
|
865
+262%
|
576
-33%
|
944
+64%
|
1 135
+20%
|
389
-66%
|
288
-26%
|
950
+230%
|
684
-28%
|
562
-18%
|
178
-68%
|
2 005
+1 027%
|
1 821
-9%
|
1 368
-25%
|
1 446
+6%
|
630
-56%
|
66
-90%
|
(93)
N/A
|
(1 160)
-1 143%
|
(4 837)
-317%
|
(3 963)
+18%
|
(4 128)
-4%
|
(4 256)
-3%
|
(4 090)
+4%
|
(3 833)
+6%
|
(2 924)
+24%
|
(1 247)
+57%
|
464
N/A
|
455
-2%
|
465
+2%
|
147
-68%
|
1 747
+1 090%
|
2 040
+17%
|
2 502
+23%
|
3 237
+29%
|
2 715
-16%
|
3 031
+12%
|
3 240
+7%
|
2 288
-29%
|
3 684
+61%
|
3 224
-12%
|
2 975
-8%
|
|
| EPS (Diluted) |
58.46
N/A
|
84.46
+44%
|
80.23
-5%
|
100.5
+25%
|
115.23
+15%
|
115.23
N/A
|
112.92
-2%
|
61.84
-45%
|
38.92
-37%
|
29.57
-24%
|
29.84
+1%
|
59
+98%
|
74.5
+26%
|
64.53
-13%
|
74.44
+15%
|
87.57
+18%
|
22.42
-74%
|
18.38
-18%
|
61.78
+236%
|
41.14
-33%
|
68.57
+67%
|
87.3
+27%
|
27.78
-68%
|
20.57
-26%
|
68.68
+234%
|
52.61
-23%
|
43.23
-18%
|
13.69
-68%
|
142.76
+943%
|
130.07
-9%
|
101.23
-22%
|
106.93
+6%
|
45.1
-58%
|
4.87
-89%
|
-6.87
N/A
|
-85.29
-1 141%
|
-356.36
-318%
|
-291.36
+18%
|
-268.77
+8%
|
-151.43
+44%
|
-191.69
-27%
|
-135.42
+29%
|
-103.28
+24%
|
-44.03
+57%
|
16.38
N/A
|
16.08
-2%
|
16.44
+2%
|
5.19
-68%
|
61.72
+1 089%
|
72.07
+17%
|
88.39
+23%
|
114.34
+29%
|
95.91
-16%
|
107.09
+12%
|
114.47
+7%
|
80.83
-29%
|
130.14
+61%
|
113.9
-12%
|
105.1
-8%
|
|
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