Company profile

GLOBAL-DINING,INC.

EDINET
E03327
Securities
7625
Industry
Retail Trade
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 45% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 35% 5-year trend Improving
Growth Above average Current Top 32% 5-year trend Broadly stable
Cash generation Strong Current Top 30% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥7.11 billion, up 11.1% year over year. Operating income was ¥620.04 million, up 231.1% year over year. Net income was ¥510.32 million, up 4634.4% year over year.

Revenue ¥7.11B up 11.1% year over year
Operating income ¥620.04M up 231.1% year over year
Net income ¥510.32M up 4634.4% year over year
Operating cash flow ¥737.71M
Free cash flow ¥634.79M
Total assets ¥11.6B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥13.66 billion, up 15.9% year over year. Operating income was ¥688.07 million, down 8.6% year over year. Operating margin was 5.0%. Net income was ¥307.9 million, down 40.2% year over year. ROE was 5.5%; equity ratio was 50.2%; free cash flow was ¥245.31 million.

Revenue ¥13.66B up 15.9% year over year
Operating income ¥688.07M down 8.6% year over year
Net income ¥307.9M down 40.2% year over year
Total assets¥11.17B
Total equity—
Operating cash flow¥1.35B
Free cash flow¥245.31M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 43% / ROE Bottom 72%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 37%

Growth Above average

Revenue growth Top 24% / 3-year revenue CAGR Top 43%

Cash generation Strong

Operating cash flow margin Top 25% / Free cash flow margin Top 38%

Profitability Industry position history Deteriorating
2025 Bottom 47% 2024 Top 35% 2023 Top 14% 2022 Bottom 46% 2021 Top 8%
Financial strength Industry position history Improving
2025 Top 40% 2024 Top 38% 2023 Top 35% 2022 Top 42% 2021 Bottom 46%
Growth Industry position history Broadly stable
2025 Top 22% 2024 Top 47% 2023 Top 17% 2022 Bottom 46% 2021 Top 29%
Cash generation Industry position history Deteriorating
2025 Top 26% 2024 Bottom 29% 2023 Top 36% 2022 Bottom 20% 2021 Top 7%
Profitability Operating margin 5.0% Industry median 3.3% Top 43% Comparison sample 66
Profitability ROE 5.5% Industry median 9.1% Bottom 72% Comparison sample 66
Financial strength Equity ratio 50.2% Industry median 43.3% Top 37% Comparison sample 66
Growth Revenue growth +15.9% Industry median +5.6% Top 24% Comparison sample 60
Growth 3-year revenue CAGR +12.6% Industry median +8.9% Top 43% Comparison sample 52
Cash generation Operating cash flow margin 9.9% Industry median 4.3% Top 25% Comparison sample 66
Cash generation Free cash flow margin 1.8% Industry median 0.2% Top 38% Comparison sample 66

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 13660201000 688070000 660215000 307898000 307898000 296350000 11166179000 5533566000 5632613000 5137622000 5632613000 1352861000 -1107554000 -141551000 245307000 889238000 29.55 13.7 404.835 4218906985.500 538.22 10421300 0.504435134 0.502 0.0546634395 0.0275741594 0.0503704155 0.04833128 0.0225397855 0.0990366833 0.0179577885 0.1587603923 -0.0862975844 -0.1215826055 -0.4020422749 0.0910078011 0.0558944535 1.1030932483 0.339284159 -1.2357941484 1.237465417 0.1271700773 -0.4038733105 0.0019710022 -0.0427807487 179
FY2024 Consolidated Japanese GAAP 11788633000 753057000 751596000 514916000 514916000 739429000 10234738000 4900291000 5334447000 4824899000 5334447000 643272000 -1676294000 600316000 -1033022000 788912000 49.57 7.52 372.7664 3877068773.1200 510.33 10400800 0.5212099225 0.519 0.096526594 0.0503106186 0.0638799257 0.0637559927 0.0436790254 0.0545671411 -0.0876286504 0.0629206586 0.0276657241 0.0327766808 -0.3923821796 0.1955363476 0.1625774278 -0.2115344308 -1.5004870321 7.130928551 -8.1014670095 -0.3317431168 -0.3931194907 0.0014442797 -0.0053191489 187
FY2023 Consolidated Japanese GAAP 11090793000 732784000 727743000 847434000 847434000 974969000 8560792000 3972326000 4588466000 4306548000 4588466000 815853000 -670387000 -97916000 145466000 1180552000 81.68 6.6 539.088 5598860150.400 439.53 10385800 0.5359861564 0.533 0.1846878674 0.0989901402 0.0660713801 0.065616859 0.0764087834 0.0735612864 0.0131159242 0.1603581976 2.2608757565 1.4440179336 2.8093084724 0.1826026511 0.2734864729 16.6723015156 -1.2414522913 0.7795166371 1.4142642741 0.0654195655 2.8061509786 0.001494653 -0.0259067358 188
FY2022 Consolidated Japanese GAAP 9558077000 224720000 297765000 222464000 222464000 464073000 7238942000 3635868000 3603074000 3455457000 3603074000 -52057000 -299086000 -444097000 -351143000 1108063000 21.46 18.5 397.010 4117112803.000 345.81 10370300 0.49773489 0.495 0.061742834 0.0307315627 0.0235110054 0.031153233 0.0232749747 -0.0054463884 -0.0367378292 -0.0015772195 -0.690967199 -0.720832052 -0.7873209383 -0.0580633946 0.1462798685 -1.0367247223 -0.2030183458 -2.2503857329 -1.300410051 -0.4013295348 -0.7880493827 0.000965223 -0.035 193
FY2021 Consolidated Japanese GAAP 9573176000 727172000 1066616000 1046008000 1046008000 1163967000 7685169000 4541892000 3143276000 3243336000 3143276000 1417492000 -248613000 355168000 1168879000 1850873000 101.25 3.34 338.1750 3503594452.5000 302.35 10360300 0.4090054493 0.408 0.3327763773 0.1361073517 0.0759593264 0.1114171514 0.1092644698 0.1480691465 0.1220993952 0.6891317232 1.6185655056 1.967529381 1.6930179309 0.2949560171 0.6071520423 5.6421876535 0.5116646337 -0.5673067903 2.4351705992 4.7595540162 1.6861615614 0.0124599328 0.0810810811 200
FY2020 Consolidated Japanese GAAP 5667513000 -1175578000 -1102412000 -1509352000 -1509352000 -1577213000 5934695000 3978890000 1955805000 2173466000 1955805000 -305350000 -509103000 820831000 -814453000 321357000 -147.56 190.03 10232800 0.3295544253 0.328 -0.7717292879 -0.254326802 -0.2074239618 -0.1945142428 -0.2663164601 -0.0538772474 -0.1437055372 -0.4103006685 -30.3242036469 -12.3756268703 -3.5559429267 -0.1114413163 -0.4476671778 -2.4384168229 -8.9145650353 8.2286157125 -6.0608203414 0.006937329 -3.5543209877 0.0004986458 -0.2259414226 185
FY2019 Consolidated Japanese GAAP 9610852000 40089000 96910000 -331293000 -331293000 -347647000 6679013000 3138022000 3540990000 3682072000 3540990000 212282000 -51349000 -113553000 160933000 319143000 -32.4 344.27 10227700 0.5301666579 0.527 -0.0935594283 -0.0496020894 0.0041712223 0.0100833932 -0.0344707212 0.02208774 0.0167449254 -0.0351540234 2.1566141732 0.7684629282 -81.3719068413 -0.0258215849 -0.0889012107 -0.1645138184 0.8298225613 0.4183659357 4.3769724694 0.172319933 -80.0243902439 -0.0590551181 239
FY2018 Consolidated Japanese GAAP 9961022000 12700000 54799000 4122000 4122000 -11367000 6856047000 2969541000 3886505000 4013026000 3886505000 254082000 -301738000 -195231000 -47656000 272232000 0.41 459.06 188.2146 378.31 0.5668725725 0.564 0.001060593 0.0006012211 0.0012749696 0.0055013431 0.000413813 0.0255076236 -0.004784248 0.0148177738 1.2573767834 2.6629946589 1.0185601268 -0.037460311 -0.0007859497 -0.1244288225 -0.5402890294 -0.083112344 -1.5054033703 -0.4771977869 1.0186363636 -0.041509434 254
FY2017 Consolidated Japanese GAAP 9815577000 -49344000 -32952000 -222089000 -222089000 -244680000 7122872000 3233310000 3889562000 3995755000 3889562000 290190000 -195897000 -180250000 94293000 520717000 -22.0 381.39 0.5460665305 0.543 -0.057098717 -0.0311796983 -0.0050271115 -0.0033571129 -0.0226261788 0.0295642324 0.0096064653 0.0061725029 -4.7963115236 -4.3876837668 -1.7659131951 -0.0637683403 -0.0556122495 0.2157508421 0.5625307059 -1.863675785 1.4509382891 -0.1424531922 -1.7603513174 0.0433070866 265
FY2016 Consolidated Japanese GAAP 9755362000 -8513000 9727000 -80295000 -80295000 -115192000 7608023000 3489415000 4118607000 4208722000 4118607000 238692000 -447796000 208701000 -209104000 607217000 -7.97 406.9 0.5413504928 0.539 -0.0194956693 -0.0105539902 -0.0008726483 0.0009970927 -0.0082308581 0.0244677747 -0.0214347761 254

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp