Compare Lustrum:GLOBAL-DINING,INC.:7625

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index GLOBAL-DINING,INC. Go to web site 7625 Retail 東証スタンダード December 1, 2000 1999.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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GLOBAL-DINING,INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

GLOBAL-DINING,INC. Balance Sheet 2024年12月期 GLOBAL-DINING,INC. Balance Sheet 2023年12月期 GLOBAL-DINING,INC. Balance Sheet 2022年12月期 GLOBAL-DINING,INC. Balance Sheet 2021年12月期 GLOBAL-DINING,INC. Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents
(Percent)
789down
(7.7%)down
1,181up
(13.8%)down
1,108down
(15.3%)down
1,851up
(24.1%)up
321
(5.4%)
Other Current AssetsHelp
(Percent)
1,254up
(12.3%)up
1,003up
(11.7%)up
733up
(10.1%)up
625up
(8.1%)down
560
(9.4%)
Tangible Fixed AssetsHelp
(Percent)
7,052up
(68.9%)up
5,046up
(58.9%)up
4,215up
(58.2%)up
4,131up
(53.8%)down
3,980
(67.1%)
Intangible Fixed AssetHelp
(Percent)
10down
(0.1%)down
13up
(0.1%)up
1down
(0.0%)down
1down
(0.0%)down
2
(0.0%)
Investments and OthersHelp
(Percent)
1,130down
(11.0%)down
1,319up
(15.4%)down
1,181up
(16.3%)up
1,077up
(14.0%)down
1,071
(18.1%)
Total AssetsHelp
(Percent)
10,235
(100%)
8,561
(100%)
7,239
(100%)
7,685
(100%)
5,935
(100%)
Total Current LiabilitiesHelp
(Percent)
2,536up
(24.8%)down
2,221down
(25.9%)down
2,394down
(33.1%)down
2,879down
(37.5%)down
2,915
(49.1%)
Total Long-term LiabilitiesHelp
(Percent)
2,364up
(23.1%)up
1,751up
(20.5%)up
1,242down
(17.2%)down
1,663up
(21.6%)up
1,064
(17.9%)
Shareholder's EquityHelp
(Percent)
5,334up
(52.1%)down
4,588up
(53.6%)up
3,603up
(49.8%)up
3,143up
(40.9%)up
1,956
(33.0%)
Total LiabilitiesHelp
(Percent)
10,235
(100%)
8,561
(100%)
7,239
(100%)
7,685
(100%)
5,935
(100%)

GLOBAL-DINING,INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

GLOBAL-DINING,INC. Profit and Loss Account 2024年12月期 GLOBAL-DINING,INC. Profit and Loss Account 2023年12月期 GLOBAL-DINING,INC. Profit and Loss Account 2022年12月期 GLOBAL-DINING,INC. Profit and Loss Account 2021年12月期 GLOBAL-DINING,INC. Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales
(Percent)
11,789
(100%)
11,091
(100%)
9,558
(100%)
9,573
(100%)
5,668
(100%)
Total Sales
(Percent)
11,789
(100%)
11,091
(100%)
9,558
(100%)
9,573
(100%)
5,668
(100%)
Cost of SalesHelp
(Percent)
9,879up
(83.8%)up
9,283up
(83.7%)down
8,361up
(87.5%)up
7,909up
(82.6%)down
6,134
(108.2%)
Other Costs and RevenueHelp 1,395up
(11.8%)up
961down
(8.7%)down
974up
(10.2%)up
618down
(6.5%)down
1,043
(18.4%)
Total CostsHelp 11,274 10,243 9,336 8,527 7,177
Net RevenueHelp 1,910up
(16.2%)down
1,808up
(16.3%)up
1,197down
(12.5%)down
1,664up
(17.4%)up
-466
(-8.2%)
Earnings Before TaxHelp 736up
(6.2%)down
721up
(6.5%)up
128down
(1.3%)down
1,072up
(11.2%)up
-1,433
(-25.3%)
Net IncomeHelp 515down
(4.4%)down
847up
(7.6%)up
222down
(2.3%)down
1,046up
(10.9%)up
-1,509
(-26.6%)
当期純利益 515 847 222 1,046 -1,509

GLOBAL-DINING,INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

GLOBAL-DINING,INC. Cash Flow Statement 2024年12月期 GLOBAL-DINING,INC. Cash Flow Statement 2023年12月期 GLOBAL-DINING,INC. Cash Flow Statement 2022年12月期 GLOBAL-DINING,INC. Cash Flow Statement 2021年12月期 GLOBAL-DINING,INC. Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
643down
(38.4%)down
816up
(97.0%)up
-52down
(-6.5%)down
1,417up
(79.7%)up
-305
(-37.2%)
Investing Cash Flow(ICF)Help
(Percent)
-1,676down
(-100.0%)down
-670down
(-79.7%)down
-299down
(-37.6%)down
-249up
(-14.0%)up
-509
(-62.0%)
Financing Cash FlowHelp
(Percent)
600up
(35.8%)up
-98up
(-11.6%)up
-444down
(-55.8%)down
355down
(20.0%)down
821
(100.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
41up
(2.4%)down
25down
(3.0%)down
52up
(6.6%)up
5up
(0.3%)up
-4
(-0.5%)
Net Increase and Decrease in Cash and Cash Equivalentsn -392down
(-23.4%)down
72up
(8.6%)up
-743down
(-93.4%)down
1,530up
(86.0%)up
2
(0.3%)

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