6189

Global Kids Company Corp.

グローバルキッズCOMPANY

Industry
Services
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Sep 2021
23,529
Sep 2022
24,352
Sep 2023
25,136
Sep 2024
26,448
Sep 2025
26,997

Operating profit(million JPY)

Sep 2021
576
Sep 2022
707
Sep 2023
341
Sep 2024
789
Sep 2025
858

Operating profit margin(%)

Sep 2021
2.45
Sep 2022
2.9
Sep 2023
1.36
Sep 2024
2.98
Sep 2025
3.18

Profit before tax(million JPY)

Sep 2021
815
Sep 2022
-484
Sep 2023
-154
Sep 2024
416
Sep 2025
130

Profit(million JPY)

Sep 2021
481
Sep 2022
-314
Sep 2023
-55
Sep 2024
256
Sep 2025
72

Total assets(million JPY)

Sep 2021
18,110
Sep 2022
16,601
Sep 2023
16,675
Sep 2024
15,461
Sep 2025
20,066

Cash and cash equivalents(million JPY)

Sep 2021
1,327
Sep 2022
1,303
Sep 2023
1,359
Sep 2024
1,241
Sep 2025
2,641

Cash flows from operating activities(million JPY)

Sep 2021
1,235
Sep 2022
1,503
Sep 2023
1,154
Sep 2024
1,488
Sep 2025
1,637

Cash flows from investing activities(million JPY)

Sep 2021
-907
Sep 2022
-705
Sep 2023
-428
Sep 2024
-265
Sep 2025
-2,105

Cash flows from financing activities(million JPY)

Sep 2021
-816
Sep 2022
-821
Sep 2023
-670
Sep 2024
-1,340
Sep 2025
1,868

Return on equity(%)

Sep 2021
5.7
Sep 2022
-3.7
Sep 2023
-0.7
Sep 2024
3.2
Sep 2025
0.9

Equity ratio(%)

Sep 2021
47.7
Sep 2022
50.4
Sep 2023
48.6
Sep 2024
52.5
Sep 2025
38.4

Earnings per share(JPY per share)

Sep 2021
51.97
Sep 2022
-33.61
Sep 2023
-5.94
Sep 2024
27.2
Sep 2025
7.65

Net assets per share(JPY per share)

Sep 2021
928.85
Sep 2022
890.35
Sep 2023
860.91
Sep 2024
858.65
Sep 2025
811.84

Dividend per share(JPY per share)

Sep 2021
-
Sep 2022
25
Sep 2023
30
Sep 2024
35
Sep 2025
40

Payout ratio(%)

Sep 2021
-
Sep 2022
-
Sep 2023
-
Sep 2024
128.68
Sep 2025
522.88

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.