JP Stock MarketDetailed Quotes

Global-Dining (7625)

Watchlist
  • 475
  • -6-1.25%
20min DelayMarket Closed May 14 15:30 JST
4.95BMarket Cap16.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Global-Dining (7625) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
148.21%1.2B
12.88%890.56M
--890.56M
-29.24%660.34M
-47.22%482.12M
-33.17%788.91M
-21.61%933.21M
-14.54%913.51M
6.54%1.18B
6.54%1.18B
-Cash and cash equivalents
148.21%1.2B
12.88%890.56M
--890.56M
-29.24%660.34M
-47.22%482.12M
-33.17%788.91M
-21.61%933.21M
-14.54%913.51M
6.54%1.18B
6.54%1.18B
Receivables
7.26%594.36M
16.27%686.25M
--686.25M
-0.95%475.95M
1.51%554.11M
20.12%590.25M
54.30%480.51M
58.78%545.84M
27.81%491.37M
27.81%491.37M
-Accounts receivable
7.26%594.36M
16.27%686.25M
--686.25M
-0.95%475.95M
1.51%554.11M
20.12%590.25M
54.30%480.51M
58.78%545.84M
27.81%491.37M
27.81%491.37M
-Gross accounts receivable
7.26%594.36M
16.27%686.25M
--686.25M
-0.95%475.95M
1.51%554.11M
20.12%590.25M
54.30%480.51M
58.78%545.84M
27.81%491.37M
27.81%491.37M
Inventory
34.18%308.33M
9.48%334.13M
--334.13M
22.91%292.1M
36.76%229.79M
39.29%305.19M
28.29%237.65M
-11.52%168.02M
21.34%219.1M
21.34%219.1M
Other current assets
-34.11%212.64M
-36.66%227.34M
--227.34M
-27.65%215.05M
-4.36%322.72M
22.66%358.95M
34.74%297.23M
114.47%337.43M
74.29%292.63M
74.29%292.63M
Total current assets
45.52%2.31B
4.65%2.14B
--2.14B
-15.66%1.64B
-19.14%1.59B
-6.43%2.04B
2.14%1.95B
11.64%1.96B
18.61%2.18B
18.61%2.18B
Non current assets
Net PPE
8.49%7.82B
11.30%7.85B
--7.85B
20.85%7.21B
36.26%7.21B
39.76%7.05B
27.39%5.96B
24.55%5.29B
19.70%5.05B
19.70%5.05B
-Gross PP&E
7.14%14.7B
7.85%14.63B
--14.63B
10.50%13.74B
17.72%13.72B
19.86%13.57B
13.50%12.43B
11.99%11.66B
8.84%11.32B
8.84%11.32B
-Accumulated depreciation
-5.65%-6.88B
-4.12%-6.78B
---6.78B
-0.96%-6.53B
-2.30%-6.51B
-3.85%-6.52B
-3.13%-6.47B
-3.32%-6.36B
-1.43%-6.27B
-1.43%-6.27B
Prepaid assets-non current
1.68%1.08B
3.24%1.1B
--1.1B
-0.93%1.06B
-0.61%1.06B
-0.22%1.06B
0.49%1.07B
0.45%1.07B
-0.15%1.07B
-0.15%1.07B
Goodwill and other intangible assets
-30.43%6.33M
-28.28%7.02M
--7.02M
-25.50%8.4M
-24.42%9.1M
-23.47%9.79M
54.15%11.28M
1,085.52%12.03M
939.67%12.79M
939.67%12.79M
-Other intangible assets
--6.33M
-28.28%7.02M
--7.02M
----
----
-23.47%9.79M
----
----
939.67%12.79M
939.67%12.79M
Deferred tax assets-non current
----
----
----
----
----
-94.36%11.86M
----
----
189.12%210.37M
189.12%210.37M
Other non current assets
11.93%74.47M
37.05%74.33M
--74.33M
-81.11%68.38M
-74.30%66.53M
28.85%54.24M
144.34%362.03M
130.90%258.92M
3.35%42.09M
3.35%42.09M
Total non current assets
7.61%8.98B
10.21%9.03B
--9.03B
12.64%8.35B
25.89%8.35B
28.45%8.19B
25.50%7.41B
22.22%6.63B
18.14%6.38B
18.14%6.38B
Total assets
13.67%11.3B
9.10%11.17B
--11.17B
6.75%9.99B
15.60%9.94B
19.55%10.23B
19.80%9.36B
19.63%8.6B
18.26%8.56B
18.26%8.56B
Liabilities
Current liabilities
Financial liabilities
-1.59%473.98M
7.75%490.55M
--490.55M
53.09%578.22M
-16.41%481.66M
6.90%455.26M
-10.74%377.71M
30.84%576.21M
-30.90%425.86M
-30.90%425.86M
-Current debt and capital lease obligation
-1.59%473.98M
7.75%490.55M
--490.55M
53.09%578.22M
-16.41%481.66M
6.90%455.26M
-10.74%377.71M
30.84%576.21M
-30.90%425.86M
-30.90%425.86M
-Including:Current debt
-1.59%473.98M
9.13%468.12M
--468.12M
53.09%578.22M
-16.41%481.66M
7.90%428.94M
-10.74%377.71M
30.84%576.21M
-33.05%397.55M
-33.05%397.55M
-Including:Current capital Lease obligation
----
-14.77%22.43M
--22.43M
----
----
-7.04%26.32M
----
----
25.65%28.31M
25.65%28.31M
Payables
23.19%367.19M
63.34%644.55M
--644.55M
3.57%279.35M
0.87%298.08M
7.47%394.6M
5.08%269.73M
-1.86%295.51M
18.63%367.16M
18.63%367.16M
-accounts payable
15.26%343.58M
9.35%401.87M
--401.87M
3.57%279.35M
0.87%298.08M
4.10%367.52M
5.08%269.73M
-1.86%295.51M
19.12%353.06M
19.12%353.06M
-Total tax payable
--23.61M
796.06%242.68M
--242.68M
----
----
91.97%27.08M
----
----
7.61%14.11M
7.61%14.11M
Current provisions
35.26%40.58M
--40.58M
--40.58M
--14.34M
25.00%30M
----
----
-20.00%24M
----
----
Pension and other retirement benefit plans
--46.18M
----
----
----
----
----
----
----
----
----
Accrued and deferred income
----
23.96%562.58M
--562.58M
----
----
--453.84M
----
----
----
----
Other current liabilities
3.61%867.92M
-12.71%462.55M
--462.55M
19.32%904.14M
19.04%837.68M
-33.79%529.91M
-9.52%757.77M
-15.46%703.72M
-5.12%800.36M
-5.12%800.36M
Current liabilities
9.01%1.8B
20.03%2.2B
--2.2B
26.39%1.78B
3.00%1.65B
15.08%1.83B
-7.39%1.41B
-0.28%1.6B
-10.35%1.59B
-10.35%1.59B
Non current liabilities
Non current financial liabilities
1.27%2.08B
-8.48%2.16B
--2.16B
27.93%1.95B
92.44%2.05B
35.00%2.36B
32.13%1.53B
-12.16%1.07B
41.02%1.75B
41.02%1.75B
-Long term debt and capital lease obligation
1.27%2.08B
-8.48%2.16B
--2.16B
27.93%1.95B
92.44%2.05B
35.00%2.36B
32.13%1.53B
-12.16%1.07B
41.02%1.75B
41.02%1.75B
-Including:Long term debt
1.27%2.08B
-8.31%1.77B
--1.77B
27.93%1.95B
92.44%2.05B
45.82%1.93B
32.13%1.53B
-12.16%1.07B
12.53%1.32B
12.53%1.32B
-Including:Long term capital lease obligation
----
-9.23%392.55M
--392.55M
----
----
1.41%432.48M
----
----
559.63%426.49M
559.63%426.49M
Long term provisions
71.63%1.11B
71.25%1.1B
--1.1B
9.48%633.41M
11.72%644.86M
11.76%643.54M
0.96%578.58M
0.96%577.2M
0.96%575.81M
0.96%575.81M
Long term pension and other post-retirement benefit plans
0.83%61.21M
-0.01%59.23M
--59.23M
8.99%60.09M
11.47%60.71M
13.62%59.24M
14.93%55.13M
13.43%54.46M
12.04%52.14M
12.04%52.14M
Non current deferred liabilities
----
--8.01M
--8.01M
----
----
----
----
----
----
----
Other non current liabilities
0.80%403.92M
33.33%4K
--4K
-18.73%373.32M
-9.56%400.72M
-25.00%3K
2.53%459.35M
648.41%443.08M
0.00%4K
0.00%4K
Total non current liabilities
15.56%3.65B
8.68%3.33B
--3.33B
15.28%3.02B
47.53%3.16B
28.91%3.07B
17.77%2.62B
13.10%2.14B
28.00%2.38B
28.00%2.38B
Total liabilities
13.32%5.45B
12.92%5.53B
--5.53B
19.16%4.8B
28.49%4.81B
23.36%4.9B
7.57%4.03B
6.96%3.74B
9.25%3.97B
9.25%3.97B
Shareholders'equity
Share capital
0.27%49.1M
5.17%49.1M
--49.1M
8.90%48.97M
8.90%48.97M
3.82%46.69M
3.92%44.97M
4.24%44.97M
4.24%44.97M
4.24%44.97M
-common stock
0.27%49.1M
5.17%49.1M
--49.1M
8.90%48.97M
8.90%48.97M
3.82%46.69M
3.92%44.97M
4.24%44.97M
4.24%44.97M
4.24%44.97M
Additional paid-in capital
0.01%2.15B
0.11%2.15B
--2.15B
0.19%2.15B
0.19%2.15B
0.08%2.15B
0.08%2.14B
0.09%2.14B
0.09%2.14B
0.09%2.14B
Retained earnings
23.39%3.11B
11.70%2.94B
--2.94B
1.74%2.64B
12.14%2.52B
24.32%2.63B
66.32%2.6B
67.73%2.25B
66.75%2.12B
66.75%2.12B
Less: Treasury stock
1.71%357K
1.71%357K
--357K
0.00%351K
0.00%351K
0.00%351K
0.00%351K
0.00%351K
0.00%351K
0.00%351K
Other reserves
33.71%510.02M
-2.39%470.99M
--470.99M
-37.42%324.99M
-2.00%381.45M
87.01%482.53M
73.71%519.34M
175.62%389.24M
97.74%258.02M
97.74%258.02M
Other equity interest
-2.79%25.83M
-11.14%24M
--24M
5.93%27.68M
6.03%26.57M
13.04%27.01M
15.57%26.13M
33.41%25.06M
39.50%23.9M
39.50%23.9M
Total stockholders'equity
14.01%5.85B
5.59%5.63B
--5.63B
-2.62%5.19B
5.66%5.13B
16.26%5.33B
31.04%5.33B
31.64%4.85B
27.35%4.59B
27.35%4.59B
Total equity
14.01%5.85B
5.59%5.63B
--5.63B
-2.62%5.19B
5.66%5.13B
16.26%5.33B
31.04%5.33B
31.64%4.85B
27.35%4.59B
27.35%4.59B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 148.21%1.2B12.88%890.56M--890.56M-29.24%660.34M-47.22%482.12M-33.17%788.91M-21.61%933.21M-14.54%913.51M6.54%1.18B6.54%1.18B
-Cash and cash equivalents 148.21%1.2B12.88%890.56M--890.56M-29.24%660.34M-47.22%482.12M-33.17%788.91M-21.61%933.21M-14.54%913.51M6.54%1.18B6.54%1.18B
Receivables 7.26%594.36M16.27%686.25M--686.25M-0.95%475.95M1.51%554.11M20.12%590.25M54.30%480.51M58.78%545.84M27.81%491.37M27.81%491.37M
-Accounts receivable 7.26%594.36M16.27%686.25M--686.25M-0.95%475.95M1.51%554.11M20.12%590.25M54.30%480.51M58.78%545.84M27.81%491.37M27.81%491.37M
-Gross accounts receivable 7.26%594.36M16.27%686.25M--686.25M-0.95%475.95M1.51%554.11M20.12%590.25M54.30%480.51M58.78%545.84M27.81%491.37M27.81%491.37M
Inventory 34.18%308.33M9.48%334.13M--334.13M22.91%292.1M36.76%229.79M39.29%305.19M28.29%237.65M-11.52%168.02M21.34%219.1M21.34%219.1M
Other current assets -34.11%212.64M-36.66%227.34M--227.34M-27.65%215.05M-4.36%322.72M22.66%358.95M34.74%297.23M114.47%337.43M74.29%292.63M74.29%292.63M
Total current assets 45.52%2.31B4.65%2.14B--2.14B-15.66%1.64B-19.14%1.59B-6.43%2.04B2.14%1.95B11.64%1.96B18.61%2.18B18.61%2.18B
Non current assets
Net PPE 8.49%7.82B11.30%7.85B--7.85B20.85%7.21B36.26%7.21B39.76%7.05B27.39%5.96B24.55%5.29B19.70%5.05B19.70%5.05B
-Gross PP&E 7.14%14.7B7.85%14.63B--14.63B10.50%13.74B17.72%13.72B19.86%13.57B13.50%12.43B11.99%11.66B8.84%11.32B8.84%11.32B
-Accumulated depreciation -5.65%-6.88B-4.12%-6.78B---6.78B-0.96%-6.53B-2.30%-6.51B-3.85%-6.52B-3.13%-6.47B-3.32%-6.36B-1.43%-6.27B-1.43%-6.27B
Prepaid assets-non current 1.68%1.08B3.24%1.1B--1.1B-0.93%1.06B-0.61%1.06B-0.22%1.06B0.49%1.07B0.45%1.07B-0.15%1.07B-0.15%1.07B
Goodwill and other intangible assets -30.43%6.33M-28.28%7.02M--7.02M-25.50%8.4M-24.42%9.1M-23.47%9.79M54.15%11.28M1,085.52%12.03M939.67%12.79M939.67%12.79M
-Other intangible assets --6.33M-28.28%7.02M--7.02M---------23.47%9.79M--------939.67%12.79M939.67%12.79M
Deferred tax assets-non current ---------------------94.36%11.86M--------189.12%210.37M189.12%210.37M
Other non current assets 11.93%74.47M37.05%74.33M--74.33M-81.11%68.38M-74.30%66.53M28.85%54.24M144.34%362.03M130.90%258.92M3.35%42.09M3.35%42.09M
Total non current assets 7.61%8.98B10.21%9.03B--9.03B12.64%8.35B25.89%8.35B28.45%8.19B25.50%7.41B22.22%6.63B18.14%6.38B18.14%6.38B
Total assets 13.67%11.3B9.10%11.17B--11.17B6.75%9.99B15.60%9.94B19.55%10.23B19.80%9.36B19.63%8.6B18.26%8.56B18.26%8.56B
Liabilities
Current liabilities
Financial liabilities -1.59%473.98M7.75%490.55M--490.55M53.09%578.22M-16.41%481.66M6.90%455.26M-10.74%377.71M30.84%576.21M-30.90%425.86M-30.90%425.86M
-Current debt and capital lease obligation -1.59%473.98M7.75%490.55M--490.55M53.09%578.22M-16.41%481.66M6.90%455.26M-10.74%377.71M30.84%576.21M-30.90%425.86M-30.90%425.86M
-Including:Current debt -1.59%473.98M9.13%468.12M--468.12M53.09%578.22M-16.41%481.66M7.90%428.94M-10.74%377.71M30.84%576.21M-33.05%397.55M-33.05%397.55M
-Including:Current capital Lease obligation -----14.77%22.43M--22.43M---------7.04%26.32M--------25.65%28.31M25.65%28.31M
Payables 23.19%367.19M63.34%644.55M--644.55M3.57%279.35M0.87%298.08M7.47%394.6M5.08%269.73M-1.86%295.51M18.63%367.16M18.63%367.16M
-accounts payable 15.26%343.58M9.35%401.87M--401.87M3.57%279.35M0.87%298.08M4.10%367.52M5.08%269.73M-1.86%295.51M19.12%353.06M19.12%353.06M
-Total tax payable --23.61M796.06%242.68M--242.68M--------91.97%27.08M--------7.61%14.11M7.61%14.11M
Current provisions 35.26%40.58M--40.58M--40.58M--14.34M25.00%30M---------20.00%24M--------
Pension and other retirement benefit plans --46.18M------------------------------------
Accrued and deferred income ----23.96%562.58M--562.58M----------453.84M----------------
Other current liabilities 3.61%867.92M-12.71%462.55M--462.55M19.32%904.14M19.04%837.68M-33.79%529.91M-9.52%757.77M-15.46%703.72M-5.12%800.36M-5.12%800.36M
Current liabilities 9.01%1.8B20.03%2.2B--2.2B26.39%1.78B3.00%1.65B15.08%1.83B-7.39%1.41B-0.28%1.6B-10.35%1.59B-10.35%1.59B
Non current liabilities
Non current financial liabilities 1.27%2.08B-8.48%2.16B--2.16B27.93%1.95B92.44%2.05B35.00%2.36B32.13%1.53B-12.16%1.07B41.02%1.75B41.02%1.75B
-Long term debt and capital lease obligation 1.27%2.08B-8.48%2.16B--2.16B27.93%1.95B92.44%2.05B35.00%2.36B32.13%1.53B-12.16%1.07B41.02%1.75B41.02%1.75B
-Including:Long term debt 1.27%2.08B-8.31%1.77B--1.77B27.93%1.95B92.44%2.05B45.82%1.93B32.13%1.53B-12.16%1.07B12.53%1.32B12.53%1.32B
-Including:Long term capital lease obligation -----9.23%392.55M--392.55M--------1.41%432.48M--------559.63%426.49M559.63%426.49M
Long term provisions 71.63%1.11B71.25%1.1B--1.1B9.48%633.41M11.72%644.86M11.76%643.54M0.96%578.58M0.96%577.2M0.96%575.81M0.96%575.81M
Long term pension and other post-retirement benefit plans 0.83%61.21M-0.01%59.23M--59.23M8.99%60.09M11.47%60.71M13.62%59.24M14.93%55.13M13.43%54.46M12.04%52.14M12.04%52.14M
Non current deferred liabilities ------8.01M--8.01M----------------------------
Other non current liabilities 0.80%403.92M33.33%4K--4K-18.73%373.32M-9.56%400.72M-25.00%3K2.53%459.35M648.41%443.08M0.00%4K0.00%4K
Total non current liabilities 15.56%3.65B8.68%3.33B--3.33B15.28%3.02B47.53%3.16B28.91%3.07B17.77%2.62B13.10%2.14B28.00%2.38B28.00%2.38B
Total liabilities 13.32%5.45B12.92%5.53B--5.53B19.16%4.8B28.49%4.81B23.36%4.9B7.57%4.03B6.96%3.74B9.25%3.97B9.25%3.97B
Shareholders'equity
Share capital 0.27%49.1M5.17%49.1M--49.1M8.90%48.97M8.90%48.97M3.82%46.69M3.92%44.97M4.24%44.97M4.24%44.97M4.24%44.97M
-common stock 0.27%49.1M5.17%49.1M--49.1M8.90%48.97M8.90%48.97M3.82%46.69M3.92%44.97M4.24%44.97M4.24%44.97M4.24%44.97M
Additional paid-in capital 0.01%2.15B0.11%2.15B--2.15B0.19%2.15B0.19%2.15B0.08%2.15B0.08%2.14B0.09%2.14B0.09%2.14B0.09%2.14B
Retained earnings 23.39%3.11B11.70%2.94B--2.94B1.74%2.64B12.14%2.52B24.32%2.63B66.32%2.6B67.73%2.25B66.75%2.12B66.75%2.12B
Less: Treasury stock 1.71%357K1.71%357K--357K0.00%351K0.00%351K0.00%351K0.00%351K0.00%351K0.00%351K0.00%351K
Other reserves 33.71%510.02M-2.39%470.99M--470.99M-37.42%324.99M-2.00%381.45M87.01%482.53M73.71%519.34M175.62%389.24M97.74%258.02M97.74%258.02M
Other equity interest -2.79%25.83M-11.14%24M--24M5.93%27.68M6.03%26.57M13.04%27.01M15.57%26.13M33.41%25.06M39.50%23.9M39.50%23.9M
Total stockholders'equity 14.01%5.85B5.59%5.63B--5.63B-2.62%5.19B5.66%5.13B16.26%5.33B31.04%5.33B31.64%4.85B27.35%4.59B27.35%4.59B
Total equity 14.01%5.85B5.59%5.63B--5.63B-2.62%5.19B5.66%5.13B16.26%5.33B31.04%5.33B31.64%4.85B27.35%4.59B27.35%4.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
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Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
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