株式会社 THEグローバル社 · THE GLOBAL LTD.
Last · —$1270.00-1.00 (-0.08%)live · yahoo · 0s ago
Market cap——
P/E · TTM—fwd — · eps —
Beta—vs S&P 500
Div yield—annual · TTM
52w range
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Volume—session
| Revenue | ¥61.7B |
|---|---|
| Operating income | ¥5.4B |
| Net income | ¥3.7B |
| Free cash flow | ¥18.5B |
| Operating margin | 8.8% |
| Net margin | 6.0% |
| Return on equity | 33.4% |
| Period | 2025 |
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OpenFilings analyst
Our analyst
From latest ANNUAL · 2024-09-30
- Operating Cf Burn
- Cash Runway Low
Red flags
- Operating Cf Burn — Negative operating cash flow
- Cash Runway Low — Cash runway ~0.4 years
Documents
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—2026-08-250