Company profile

Global Kids Company Corp.

EDINET
E32156
Securities
6189
Industry
Services
Latest annual securities report
2025-12-17 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 22% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 29% 5-year trend Deteriorating
Growth Weak Current Bottom 26% 5-year trend Deteriorating
Cash generation Below average Current Bottom 36% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥16.87 billion, up 20.8% year over year. Operating income was ¥724 million, up 143.0% year over year. Net income was ¥428 million, up 185.3% year over year.

Revenue ¥16.87B up 20.8% year over year
Operating income ¥724M up 143.0% year over year
Net income ¥428M up 185.3% year over year
Operating cash flow ¥315M
Free cash flow ¥298M
Total assets ¥24.04B

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 ¥27 billion, up 2.1% year over year. Operating income was ¥858 million, up 8.7% year over year. Operating margin was 3.2%. Net income was ¥72 million, down 71.9% year over year. ROE was 0.9%; equity ratio was 38.4%; free cash flow was -¥468 million.

Revenue ¥27B up 2.1% year over year
Operating income ¥858M up 8.7% year over year
Net income ¥72M down 71.9% year over year
Total assets¥20.07B
Total equity—
Operating cash flow¥1.64B
Free cash flow-¥468M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 75% / ROE Bottom 84%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 72%

Growth Weak

Revenue growth Bottom 75% / 3-year revenue CAGR Bottom 76%

Cash generation Below average

Operating cash flow margin Bottom 63% / Free cash flow margin Bottom 67%

Profitability Industry position history Deteriorating
2025 Bottom 21% 2024 Bottom 26% 2023 Bottom 17% 2022 Bottom 22% 2021 Bottom 37%
Financial strength Industry position history Deteriorating
2025 Bottom 27% 2024 Top 50% 2023 Bottom 44% 2022 Bottom 47% 2021 Bottom 45%
Growth Industry position history Deteriorating
2025 Bottom 28% 2024 Bottom 35% 2023 Bottom 37% 2022 Bottom 49% 2021 Top 29%
Cash generation Industry position history Broadly stable
2025 Bottom 35% 2024 Bottom 46% 2023 Bottom 43% 2022 Bottom 45% 2021 Bottom 41%
Profitability Operating margin 3.2% Industry median 7.8% Bottom 75% Comparison sample 232
Profitability ROE 0.9% Industry median 10.5% Bottom 84% Comparison sample 232
Financial strength Equity ratio 38.4% Industry median 55.4% Bottom 72% Comparison sample 232
Growth Revenue growth +2.1% Industry median +7.8% Bottom 75% Comparison sample 220
Growth 3-year revenue CAGR +3.5% Industry median +8.9% Bottom 76% Comparison sample 189
Cash generation Operating cash flow margin 6.1% Industry median 8.1% Bottom 63% Comparison sample 232
Cash generation Free cash flow margin -1.7% Industry median 3.4% Bottom 67% Comparison sample 232

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 26997000000 858000000 808000000 72000000 72000000 97000000 20066000000 12351000000 7714000000 7680000000 7714000000 1637000000 -2105000000 1868000000 -468000000 2641000000 7.65 97.0 742.050 7064098579.350 811.84 9519707 0.3844313765 0.384 0.009333679 0.0035881591 0.031781309 0.0299292514 0.002666963 0.060636367 -0.0173352595 0.0207577132 0.0874524715 -0.0146341463 -0.71875 0.2978461936 -0.0494146642 0.1001344086 -6.9433962264 2.3940298507 -1.3826655765 1.1281224819 -0.71875 0.0055937876 0.1886725664 3358
FY2024 Consolidated Japanese GAAP 26448000000 789000000 820000000 256000000 256000000 279000000 15461000000 7346000000 8115000000 8106000000 8115000000 1488000000 -265000000 -1340000000 1223000000 1241000000 27.2 25.0 680.00 6437391360.00 858.65 9466752 0.5248690253 0.525 0.0315465188 0.0165577906 0.0298321234 0.0310042347 0.0096793708 0.056261343 0.0462416818 0.0521960535 1.3137829912 1.554517134 5.6545454545 -0.0728035982 0.0013573544 0.2894280763 0.3808411215 -1.0 0.6845730028 -0.0868285504 5.5791245791 0.0039888045 -0.1051631296 2825
FY2023 Consolidated Japanese GAAP 25136000000 341000000 321000000 -55000000 -55000000 -35000000 16675000000 8571000000 8104000000 8118000000 8104000000 1154000000 -428000000 -670000000 726000000 1359000000 -5.94 860.91 9429141 0.4859970015 0.486 -0.006786772 -0.0032983508 0.0135661999 0.0127705283 -0.0021880968 0.0459102482 0.0288828771 0.0321944809 -0.5176803395 -0.727735369 0.8248407643 0.0044575628 -0.0314330106 -0.2322022621 0.3929078014 0.1839220463 -0.0902255639 0.0429777437 0.8232668849 0.0025304771 0.0495345745 3157
FY2022 Consolidated Japanese GAAP 24352000000 707000000 1179000000 -314000000 -314000000 -287000000 16601000000 8233000000 8367000000 8402000000 8367000000 1503000000 -705000000 -821000000 798000000 1303000000 -33.61 890.35 9405341 0.5040057828 0.504 -0.0375283853 -0.0189145232 0.029032523 0.0484149146 -0.0128942181 0.0617197766 0.0327693824 0.0349781121 0.2274305556 0.0270034843 -1.6528066528 -0.0833241303 -0.0336105336 0.2170040486 0.2227122381 -0.006127451 1.4329268293 -0.0180859081 -1.6467192611 0.0082360411 -0.022106632 3008
FY2021 Consolidated Japanese GAAP 23529000000 576000000 1148000000 481000000 481000000 497000000 18110000000 9452000000 8658000000 8701000000 8658000000 1235000000 -907000000 -816000000 328000000 1327000000 51.97 16.5 857.505 7999244825.055 928.85 9328511 0.4780784097 0.477 0.0555555556 0.0265599117 0.0244804284 0.0487908538 0.0204428578 0.0524884185 0.013940244 0.0617779783 0.2075471698 0.2532751092 0.098173516 -0.0242982598 0.062852934 -0.3821910955 0.1312260536 -0.3182552504 -0.6565445026 -0.2692731278 0.0906610703 0.0106860544 0.0459027542 3076
FY2020 Consolidated Japanese GAAP 22160000000 477000000 916000000 438000000 438000000 433000000 18561000000 10414000000 8146000000 8205000000 8146000000 1999000000 -1044000000 -619000000 955000000 1816000000 47.65 19.3 919.645 8488212992.600 882.76 9229880 0.4388772157 0.438 0.0537687208 0.0235978665 0.0215252708 0.0413357401 0.019765343 0.0902075812 0.0430956679 0.1252158018 1.7572254335 -0.4871220605 -0.6075268817 0.0165397886 0.0570983649 -0.089708561 0.6326530612 -1.7503030303 2.4783281734 0.227027027 -0.6101930628 0.0065236229 0.0982076176 2941
FY2019 Consolidated Japanese GAAP 19694000000 173000000 1786000000 1116000000 1116000000 1114000000 18259000000 10553000000 7706000000 7760000000 7706000000 2196000000 -2842000000 825000000 -646000000 1480000000 122.24 6.8 831.232 7622445651.456 840.44 9170058 0.4220384468 0.421 0.1448222165 0.0611205433 0.0087844013 0.090687519 0.0566670052 0.1115060424 -0.0328018686 0.1562940348 -0.4866468843 -0.0683359416 0.9964221825 0.1636606972 0.171658811 0.0828402367 0.0408369895 -0.1658240647 0.3090909091 0.1375864719 0.951780297 0.2106690778 2678
FY2018 Consolidated Japanese GAAP 17032000000 337000000 1917000000 559000000 559000000 611000000 15691000000 9113000000 6577000000 6629000000 6577000000 2028000000 -2963000000 989000000 -935000000 1301000000 62.63 28.8 1803.744 720.33 0.4191574788 0.418 0.084993158 0.0356255178 0.0197862846 0.1125528417 0.032820573 0.1190699859 -0.0548966651 0.2947168377 -0.171990172 0.297901151 -0.2932996207 0.1246416284 0.1102295746 0.0331125828 -0.114328695 1.1177730193 -0.3433908046 0.044141252 -0.3422600294 0.1982665222 2212
FY2017 Consolidated Japanese GAAP 13155000000 407000000 1477000000 791000000 791000000 668000000 13952000000 8028000000 5924000000 6047000000 5924000000 1963000000 -2659000000 467000000 -696000000 1246000000 95.22 23.8 2266.236 681.37 0.4245986239 0.425 0.1335246455 0.0566943807 0.0309388065 0.1122767009 0.0601292284 0.1492208286 -0.0529076397 0.3007016571 0.1947010459 -0.2616963888 -0.4179098327 0.1710550314 0.1299232438 -0.1062428233 0.0884289095 -0.7695829797 0.0341328567 -0.1549167769 -0.4709118186 0.2678571429 1846
FY2016 Consolidated Japanese GAAP 10113772000 340671000 2000532000 1358896000 1358896000 1358848000 11914043000 6671209000 5242834000 5242881000 5242834000 2196346000 -2916942000 2026760000 -720596000 1474411000 179.97 10.8 1943.676 641.84 0.4400549839 0.44 0.2591911169 0.1140583427 0.0336838719 0.1978027585 0.1343609486 0.2171638831 -0.071248986 1456

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