JP Stock MarketDetailed Quotes

7625 Global-Dining

Watchlist

391
00.00%

20min DelayMarket Closed Oct 2 15:00 JST

4.06BMarket Cap4.84P/E (Static)

Global-Dining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.61%933.21M

-14.54%913.51M

6.54%1.18B

-7.76%1.06B

-12.44%1.19B

-23.85%1.07B

-40.13%1.11B

-33.31%1.14B

-Cash and cash equivalents

-21.61%933.21M

-14.54%913.51M

6.54%1.18B

-7.76%1.06B

-12.44%1.19B

-23.85%1.07B

-40.13%1.11B

-33.31%1.14B

Receivables

54.30%480.51M

58.78%545.84M

27.81%491.37M

35.58%351.38M

27.78%311.42M

35.26%343.78M

27.91%384.46M

6.93%259.16M

-Accounts receivable

54.30%480.51M

58.78%545.84M

27.81%491.37M

35.58%351.38M

27.78%311.42M

35.26%343.78M

27.91%384.46M

6.93%259.16M

-Gross accounts receivable

54.30%480.51M

58.78%545.84M

27.81%491.37M

35.58%351.38M

27.78%311.42M

35.26%343.78M

27.91%384.46M

6.93%259.16M

Inventory

28.29%237.65M

-11.52%168.02M

21.34%219.1M

11.47%193.94M

14.60%185.24M

13.46%189.9M

-6.68%180.57M

17.44%173.99M

Other current assets

34.74%297.23M

114.47%337.43M

74.29%292.63M

89.28%217.03M

103.67%220.6M

37.77%157.33M

28.28%167.89M

-12.01%114.66M

Total current assets

2.14%1.95B

11.64%1.96B

18.61%2.18B

7.43%1.82B

1.84%1.91B

-9.26%1.76B

-25.64%1.84B

-24.35%1.69B

Non current assets

Net PPE

27.39%5.96B

24.55%5.29B

19.70%5.05B

6.05%4.79B

6.33%4.68B

0.12%4.25B

2.04%4.22B

7.87%4.52B

-Gross PP&E

13.50%12.43B

11.99%11.66B

8.84%11.32B

4.62%11.09B

5.33%10.95B

2.93%10.41B

4.83%10.4B

6.90%10.6B

-Accumulated depreciation

-3.13%-6.47B

-3.32%-6.36B

-1.43%-6.27B

-3.55%-6.3B

-4.59%-6.27B

-4.97%-6.16B

-6.82%-6.19B

-6.19%-6.09B

Prepaid assets-non current

0.49%1.07B

0.45%1.07B

-0.15%1.07B

-0.52%1.07B

2.17%1.06B

2.57%1.07B

3.13%1.07B

Goodwill and other intangible assets

54.15%11.28M

1,085.52%12.03M

939.67%12.79M

792.94%12.9M

661.39%7.32M

-11.04%1.02M

-6.89%1.23M

-3.73%1.45M

-Other intangible assets

----

939.67%12.79M

----

-6.89%1.23M

----

Deferred tax assets-non current

----

189.12%210.37M

----

--72.76M

----

Other non current assets

144.34%362.03M

130.90%258.92M

3.35%42.09M

294.68%149.53M

282.95%148.17M

202.64%112.13M

13.28%40.73M

7.56%37.89M

Total non current assets

25.50%7.41B

22.22%6.63B

18.14%6.38B

6.94%6.02B

7.06%5.9B

1.93%5.43B

3.62%5.4B

6.92%5.63B

Total assets

19.80%9.36B

19.63%8.6B

18.26%8.56B

7.05%7.84B

5.73%7.81B

-1.06%7.19B

-5.81%7.24B

-2.40%7.32B

Liabilities

Current liabilities

Financial liabilities

-10.74%377.71M

30.84%576.21M

-30.90%425.86M

-19.78%423.7M

-25.91%423.14M

-27.40%440.39M

0.18%616.31M

-45.17%528.15M

-Current debt and capital lease obligation

-10.74%377.71M

30.84%576.21M

-30.90%425.86M

-19.78%423.7M

-25.91%423.14M

-27.40%440.39M

0.18%616.31M

-45.17%528.15M

-Including:Current debt

-10.74%377.71M

30.84%576.21M

-33.05%397.55M

-19.78%423.7M

-25.91%423.14M

-27.40%440.39M

0.19%593.78M

-45.17%528.15M

-Including:Current capital Lease obligation

----

25.65%28.31M

----

-0.03%22.53M

----

Payables

5.08%269.73M

-1.86%295.51M

18.63%367.16M

13.15%265.32M

9.59%256.68M

25.25%301.1M

-1.81%309.49M

-12.91%234.48M

-accounts payable

5.08%269.73M

-1.86%295.51M

19.12%353.06M

18.10%265.32M

12.74%256.68M

28.87%301.1M

2.90%296.38M

-13.67%224.65M

-Total tax payable

----

7.61%14.11M

----

-51.72%13.11M

8.91%9.83M

Current provisions

----

-20.00%24M

----

200.00%30M

----

--30M

--7.97M

-69.97%10M

Other current liabilities

-9.52%757.77M

-15.46%703.72M

-5.12%800.36M

-22.56%689.25M

-12.88%837.47M

-18.11%832.46M

19.90%843.52M

42.95%890M

Current liabilities

-7.39%1.41B

-0.28%1.6B

-10.35%1.59B

-15.30%1.41B

-14.11%1.52B

-13.93%1.6B

-20.29%1.78B

-32.12%1.66B

Non current liabilities

Non current financial liabilities

32.13%1.53B

-12.16%1.07B

41.02%1.75B

-20.42%1.08B

-18.25%1.16B

-17.51%1.21B

-25.34%1.24B

-0.74%1.36B

-Long term debt and capital lease obligation

32.13%1.53B

-12.16%1.07B

41.02%1.75B

-20.42%1.08B

-18.25%1.16B

-17.51%1.21B

-25.34%1.24B

-0.74%1.36B

-Including:Long term debt

32.13%1.53B

-12.16%1.07B

12.53%1.32B

-20.42%1.08B

-18.25%1.16B

-17.51%1.21B

-25.51%1.18B

-0.74%1.36B

-Including:Long term capital lease obligation

----

559.63%426.49M

----

-22.07%64.66M

----

Long term provisions

0.96%578.58M

0.96%577.2M

0.96%575.81M

-0.11%574.45M

-0.15%573.09M

-0.18%571.73M

-0.22%570.36M

2.76%575.1M

Long term pension and other post-retirement benefit plans

14.93%55.13M

13.43%54.46M

12.04%52.14M

9.09%50.46M

5.77%47.97M

5.28%48.01M

6.19%46.54M

8.69%46.26M

Other non current liabilities

2.53%459.35M

648.41%443.08M

0.00%4K

333.33%451.26M

322.39%448M

-47.09%59.2M

0.00%4K

-16.83%104.14M

Total non current liabilities

17.77%2.62B

13.10%2.14B

28.00%2.38B

3.55%2.16B

4.01%2.22B

-14.03%1.89B

-19.62%1.86B

-0.57%2.08B

Total liabilities

7.57%4.03B

6.96%3.74B

9.25%3.97B

-4.82%3.56B

-4.19%3.74B

-13.99%3.5B

-19.95%3.64B

-17.58%3.74B

Shareholders'equity

Share capital

3.92%44.97M

4.24%44.97M

2.93%44.4M

0.31%43.27M

2.69%43.14M

5.01%43.14M

-common stock

3.92%44.97M

4.24%44.97M

2.93%44.4M

0.31%43.27M

2.69%43.14M

5.01%43.14M

Additional paid-in capital

0.08%2.14B

0.09%2.14B

0.06%2.14B

0.01%2.14B

0.05%2.14B

0.10%2.14B

Retained earnings

66.32%2.6B

67.73%2.25B

66.75%2.12B

55.91%1.7B

41.57%1.56B

32.80%1.34B

19.81%1.27B

19.77%1.09B

Less: Treasury stock

0.00%351K

1.74%351K

5.41%351K

3.60%345K

Other reserves

73.71%519.34M

175.62%389.24M

97.74%258.02M

26.95%363.68M

66.98%298.97M

1,368.04%141.22M

217.42%130.49M

301.92%286.48M

Other equity interest

15.57%26.13M

33.41%25.06M

39.50%23.9M

45.91%23.08M

59.60%22.61M

43.48%18.78M

54.84%17.13M

61.48%15.82M

Total stockholders'equity

31.04%5.33B

31.64%4.85B

27.35%4.59B

19.47%4.28B

16.86%4.07B

15.39%3.69B

14.63%3.6B

20.89%3.58B

Total equity

31.04%5.33B

31.64%4.85B

27.35%4.59B

19.47%4.28B

16.86%4.07B

15.39%3.69B

14.63%3.6B

20.89%3.58B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-21.61%933.21M	-14.54%913.51M	6.54%1.18B	6.54%1.18B	-7.76%1.06B	-12.44%1.19B	-23.85%1.07B	-40.13%1.11B	-40.13%1.11B	-33.31%1.14B
-Cash and cash equivalents	-21.61%933.21M	-14.54%913.51M	6.54%1.18B	6.54%1.18B	-7.76%1.06B	-12.44%1.19B	-23.85%1.07B	-40.13%1.11B	-40.13%1.11B	-33.31%1.14B
Receivables	54.30%480.51M	58.78%545.84M	27.81%491.37M	27.81%491.37M	35.58%351.38M	27.78%311.42M	35.26%343.78M	27.91%384.46M	27.91%384.46M	6.93%259.16M
-Accounts receivable	54.30%480.51M	58.78%545.84M	27.81%491.37M	27.81%491.37M	35.58%351.38M	27.78%311.42M	35.26%343.78M	27.91%384.46M	27.91%384.46M	6.93%259.16M
-Gross accounts receivable	54.30%480.51M	58.78%545.84M	27.81%491.37M	27.81%491.37M	35.58%351.38M	27.78%311.42M	35.26%343.78M	27.91%384.46M	27.91%384.46M	6.93%259.16M
Inventory	28.29%237.65M	-11.52%168.02M	21.34%219.1M	21.34%219.1M	11.47%193.94M	14.60%185.24M	13.46%189.9M	-6.68%180.57M	-6.68%180.57M	17.44%173.99M
Other current assets	34.74%297.23M	114.47%337.43M	74.29%292.63M	74.29%292.63M	89.28%217.03M	103.67%220.6M	37.77%157.33M	28.28%167.89M	28.28%167.89M	-12.01%114.66M
Total current assets	2.14%1.95B	11.64%1.96B	18.61%2.18B	18.61%2.18B	7.43%1.82B	1.84%1.91B	-9.26%1.76B	-25.64%1.84B	-25.64%1.84B	-24.35%1.69B
Non current assets
Net PPE	27.39%5.96B	24.55%5.29B	19.70%5.05B	19.70%5.05B	6.05%4.79B	6.33%4.68B	0.12%4.25B	2.04%4.22B	2.04%4.22B	7.87%4.52B
-Gross PP&E	13.50%12.43B	11.99%11.66B	8.84%11.32B	8.84%11.32B	4.62%11.09B	5.33%10.95B	2.93%10.41B	4.83%10.4B	4.83%10.4B	6.90%10.6B
-Accumulated depreciation	-3.13%-6.47B	-3.32%-6.36B	-1.43%-6.27B	-1.43%-6.27B	-3.55%-6.3B	-4.59%-6.27B	-4.97%-6.16B	-6.82%-6.19B	-6.82%-6.19B	-6.19%-6.09B
Prepaid assets-non current	0.49%1.07B	0.45%1.07B	-0.15%1.07B	-0.15%1.07B	-0.52%1.07B	-0.52%1.07B	2.17%1.06B	2.57%1.07B	2.57%1.07B	3.13%1.07B
Goodwill and other intangible assets	54.15%11.28M	1,085.52%12.03M	939.67%12.79M	939.67%12.79M	792.94%12.9M	661.39%7.32M	-11.04%1.02M	-6.89%1.23M	-6.89%1.23M	-3.73%1.45M
-Other intangible assets	----	----	939.67%12.79M	939.67%12.79M	----	----	----	-6.89%1.23M	-6.89%1.23M	----
Deferred tax assets-non current	----	----	189.12%210.37M	189.12%210.37M	----	----	----	--72.76M	--72.76M	----
Other non current assets	144.34%362.03M	130.90%258.92M	3.35%42.09M	3.35%42.09M	294.68%149.53M	282.95%148.17M	202.64%112.13M	13.28%40.73M	13.28%40.73M	7.56%37.89M
Total non current assets	25.50%7.41B	22.22%6.63B	18.14%6.38B	18.14%6.38B	6.94%6.02B	7.06%5.9B	1.93%5.43B	3.62%5.4B	3.62%5.4B	6.92%5.63B
Total assets	19.80%9.36B	19.63%8.6B	18.26%8.56B	18.26%8.56B	7.05%7.84B	5.73%7.81B	-1.06%7.19B	-5.81%7.24B	-5.81%7.24B	-2.40%7.32B
Liabilities
Current liabilities
Financial liabilities	-10.74%377.71M	30.84%576.21M	-30.90%425.86M	-30.90%425.86M	-19.78%423.7M	-25.91%423.14M	-27.40%440.39M	0.18%616.31M	0.18%616.31M	-45.17%528.15M
-Current debt and capital lease obligation	-10.74%377.71M	30.84%576.21M	-30.90%425.86M	-30.90%425.86M	-19.78%423.7M	-25.91%423.14M	-27.40%440.39M	0.18%616.31M	0.18%616.31M	-45.17%528.15M
-Including:Current debt	-10.74%377.71M	30.84%576.21M	-33.05%397.55M	-33.05%397.55M	-19.78%423.7M	-25.91%423.14M	-27.40%440.39M	0.19%593.78M	0.19%593.78M	-45.17%528.15M
-Including:Current capital Lease obligation	----	----	25.65%28.31M	25.65%28.31M	----	----	----	-0.03%22.53M	-0.03%22.53M	----
Payables	5.08%269.73M	-1.86%295.51M	18.63%367.16M	18.63%367.16M	13.15%265.32M	9.59%256.68M	25.25%301.1M	-1.81%309.49M	-1.81%309.49M	-12.91%234.48M
-accounts payable	5.08%269.73M	-1.86%295.51M	19.12%353.06M	19.12%353.06M	18.10%265.32M	12.74%256.68M	28.87%301.1M	2.90%296.38M	2.90%296.38M	-13.67%224.65M
-Total tax payable	----	----	7.61%14.11M	7.61%14.11M	----	----	----	-51.72%13.11M	-51.72%13.11M	8.91%9.83M
Current provisions	----	-20.00%24M	----	----	200.00%30M	----	--30M	--7.97M	--7.97M	-69.97%10M
Other current liabilities	-9.52%757.77M	-15.46%703.72M	-5.12%800.36M	-5.12%800.36M	-22.56%689.25M	-12.88%837.47M	-18.11%832.46M	19.90%843.52M	19.90%843.52M	42.95%890M
Current liabilities	-7.39%1.41B	-0.28%1.6B	-10.35%1.59B	-10.35%1.59B	-15.30%1.41B	-14.11%1.52B	-13.93%1.6B	-20.29%1.78B	-20.29%1.78B	-32.12%1.66B
Non current liabilities
Non current financial liabilities	32.13%1.53B	-12.16%1.07B	41.02%1.75B	41.02%1.75B	-20.42%1.08B	-18.25%1.16B	-17.51%1.21B	-25.34%1.24B	-25.34%1.24B	-0.74%1.36B
-Long term debt and capital lease obligation	32.13%1.53B	-12.16%1.07B	41.02%1.75B	41.02%1.75B	-20.42%1.08B	-18.25%1.16B	-17.51%1.21B	-25.34%1.24B	-25.34%1.24B	-0.74%1.36B
-Including:Long term debt	32.13%1.53B	-12.16%1.07B	12.53%1.32B	12.53%1.32B	-20.42%1.08B	-18.25%1.16B	-17.51%1.21B	-25.51%1.18B	-25.51%1.18B	-0.74%1.36B
-Including:Long term capital lease obligation	----	----	559.63%426.49M	559.63%426.49M	----	----	----	-22.07%64.66M	-22.07%64.66M	----
Long term provisions	0.96%578.58M	0.96%577.2M	0.96%575.81M	0.96%575.81M	-0.11%574.45M	-0.15%573.09M	-0.18%571.73M	-0.22%570.36M	-0.22%570.36M	2.76%575.1M
Long term pension and other post-retirement benefit plans	14.93%55.13M	13.43%54.46M	12.04%52.14M	12.04%52.14M	9.09%50.46M	5.77%47.97M	5.28%48.01M	6.19%46.54M	6.19%46.54M	8.69%46.26M
Other non current liabilities	2.53%459.35M	648.41%443.08M	0.00%4K	0.00%4K	333.33%451.26M	322.39%448M	-47.09%59.2M	0.00%4K	0.00%4K	-16.83%104.14M
Total non current liabilities	17.77%2.62B	13.10%2.14B	28.00%2.38B	28.00%2.38B	3.55%2.16B	4.01%2.22B	-14.03%1.89B	-19.62%1.86B	-19.62%1.86B	-0.57%2.08B
Total liabilities	7.57%4.03B	6.96%3.74B	9.25%3.97B	9.25%3.97B	-4.82%3.56B	-4.19%3.74B	-13.99%3.5B	-19.95%3.64B	-19.95%3.64B	-17.58%3.74B
Shareholders'equity
Share capital	3.92%44.97M	4.24%44.97M	4.24%44.97M	4.24%44.97M	2.93%44.4M	0.31%43.27M	2.69%43.14M	2.69%43.14M	2.69%43.14M	5.01%43.14M
-common stock	3.92%44.97M	4.24%44.97M	4.24%44.97M	4.24%44.97M	2.93%44.4M	0.31%43.27M	2.69%43.14M	2.69%43.14M	2.69%43.14M	5.01%43.14M
Additional paid-in capital	0.08%2.14B	0.09%2.14B	0.09%2.14B	0.09%2.14B	0.06%2.14B	0.01%2.14B	0.05%2.14B	0.05%2.14B	0.05%2.14B	0.10%2.14B
Retained earnings	66.32%2.6B	67.73%2.25B	66.75%2.12B	66.75%2.12B	55.91%1.7B	41.57%1.56B	32.80%1.34B	19.81%1.27B	19.81%1.27B	19.77%1.09B
Less: Treasury stock	0.00%351K	0.00%351K	0.00%351K	0.00%351K	1.74%351K	1.74%351K	1.74%351K	5.41%351K	5.41%351K	3.60%345K
Other reserves	73.71%519.34M	175.62%389.24M	97.74%258.02M	97.74%258.02M	26.95%363.68M	66.98%298.97M	1,368.04%141.22M	217.42%130.49M	217.42%130.49M	301.92%286.48M
Other equity interest	15.57%26.13M	33.41%25.06M	39.50%23.9M	39.50%23.9M	45.91%23.08M	59.60%22.61M	43.48%18.78M	54.84%17.13M	54.84%17.13M	61.48%15.82M
Total stockholders'equity	31.04%5.33B	31.64%4.85B	27.35%4.59B	27.35%4.59B	19.47%4.28B	16.86%4.07B	15.39%3.69B	14.63%3.6B	14.63%3.6B	20.89%3.58B
Total equity	31.04%5.33B	31.64%4.85B	27.35%4.59B	27.35%4.59B	19.47%4.28B	16.86%4.07B	15.39%3.69B	14.63%3.6B	14.63%3.6B	20.89%3.58B
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

Analysis

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Price Target

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Heat List

Overall

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