3271
The Global Ltd.
ＴＨＥグローバル社
- Industry
- Real Estate
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Jun 2021
18,355,537
Jun 2022
25,761,354
Jun 2023
42,393,029
Jun 2024
27,037,074
Jun 2025
61,747,800
Operating profit(thousand JPY)
Jun 2021
-2,030,001
Jun 2022
781,200
Jun 2023
2,205,814
Jun 2024
1,757,869
Jun 2025
5,415,562
Operating profit margin(%)
Jun 2021
-11.06
Jun 2022
3.03
Jun 2023
5.2
Jun 2024
6.5
Jun 2025
8.77
Profit before tax(thousand JPY)
Jun 2021
-4,019,470
Jun 2022
450,299
Jun 2023
1,618,636
Jun 2024
3,036,995
Jun 2025
4,635,273
Profit(thousand JPY)
Jun 2021
-4,089,838
Jun 2022
463,700
Jun 2023
1,746,912
Jun 2024
2,714,925
Jun 2025
3,683,700
Total assets(thousand JPY)
Jun 2021
33,002,784
Jun 2022
40,372,982
Jun 2023
33,243,581
Jun 2024
49,002,155
Jun 2025
40,471,178
Cash and cash equivalents(thousand JPY)
Jun 2021
958,534
Jun 2022
1,931,350
Jun 2023
4,689,417
Jun 2024
4,438,379
Jun 2025
11,698,447
Cash flows from operating activities(thousand JPY)
Jun 2021
2,870,054
Jun 2022
-5,737,840
Jun 2023
12,836,067
Jun 2024
-11,866,850
Jun 2025
18,696,475
Cash flows from investing activities(thousand JPY)
Jun 2021
820,488
Jun 2022
160,908
Jun 2023
19,097
Jun 2024
-385,774
Jun 2025
419,446
Cash flows from financing activities(thousand JPY)
Jun 2021
-6,682,221
Jun 2022
6,543,108
Jun 2023
-10,102,914
Jun 2024
11,990,879
Jun 2025
-11,818,197
Return on equity(%)
Jun 2021
-
Jun 2022
13.5
Jun 2023
39.3
Jun 2024
41
Jun 2025
39.2
Equity ratio(%)
Jun 2021
9.9
Jun 2022
8.9
Jun 2023
15.9
Jun 2024
16.2
Jun 2025
26.8
Earnings per share(JPY per share)
Jun 2021
-191.69
Jun 2022
16.38
Jun 2023
61.72
Jun 2024
95.91
Jun 2025
130.14
Net assets per share(JPY per share)
Jun 2021
115.83
Jun 2022
127.08
Jun 2023
186.96
Jun 2024
281.11
Jun 2025
383.43
Dividend per share(JPY per share)
Jun 2021
-
Jun 2022
-
Jun 2023
-
Jun 2024
29
Jun 2025
40
Payout ratio(%)
Jun 2021
-
Jun 2022
-
Jun 2023
-
Jun 2024
30.24
Jun 2025
30.74
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.