7625

GLOBAL-DINING,INC.

グローバルダイニング

Industry
Retail Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Dec 2021
9,573,176
Dec 2022
9,558,077
Dec 2023
11,090,793
Dec 2024
11,788,633
Dec 2025
13,660,201

Operating profit(thousand JPY)

Dec 2021
727,172
Dec 2022
224,720
Dec 2023
732,784
Dec 2024
753,057
Dec 2025
688,070

Operating profit margin(%)

Dec 2021
7.6
Dec 2022
2.35
Dec 2023
6.61
Dec 2024
6.39
Dec 2025
5.04

Profit before tax(thousand JPY)

Dec 2021
1,072,358
Dec 2022
127,829
Dec 2023
721,486
Dec 2024
736,349
Dec 2025
579,814

Profit(thousand JPY)

Dec 2021
1,046,008
Dec 2022
222,464
Dec 2023
847,434
Dec 2024
514,916
Dec 2025
307,898

Total assets(thousand JPY)

Dec 2021
7,685,169
Dec 2022
7,238,942
Dec 2023
8,560,792
Dec 2024
10,234,738
Dec 2025
11,166,179

Cash and cash equivalents(thousand JPY)

Dec 2021
1,850,873
Dec 2022
1,108,063
Dec 2023
1,180,552
Dec 2024
788,912
Dec 2025
889,238

Cash flows from operating activities(thousand JPY)

Dec 2021
1,417,492
Dec 2022
-52,057
Dec 2023
815,853
Dec 2024
643,272
Dec 2025
1,352,861

Cash flows from investing activities(thousand JPY)

Dec 2021
-248,613
Dec 2022
-299,086
Dec 2023
-670,387
Dec 2024
-1,676,294
Dec 2025
-1,107,554

Cash flows from financing activities(thousand JPY)

Dec 2021
355,168
Dec 2022
-444,097
Dec 2023
-97,916
Dec 2024
600,316
Dec 2025
-141,551

Return on equity(%)

Dec 2021
41.2
Dec 2022
6.6
Dec 2023
20.8
Dec 2024
10.4
Dec 2025
5.6

Equity ratio(%)

Dec 2021
40.8
Dec 2022
49.5
Dec 2023
53.3
Dec 2024
51.9
Dec 2025
50.2

Earnings per share(JPY per share)

Dec 2021
101.25
Dec 2022
21.46
Dec 2023
81.68
Dec 2024
49.57
Dec 2025
29.55

Net assets per share(JPY per share)

Dec 2021
302.35
Dec 2022
345.81
Dec 2023
439.53
Dec 2024
510.33
Dec 2025
538.22

Dividend per share(JPY per share)

Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
5

Payout ratio(%)

Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
16.92

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.