Global-DiningGLOBAL-DINING,INC.7625東証スタンダード小売業FY ending Dec 2025, consolidated, J-GAAP

Global-Dining FY ending Dec 2020 results

Global-Dining brought in ¥5.67B in revenue.

It lost about ¥21 for every ¥100 of sales at the operating level.

Revenue changed -41.0% from the prior year, operating profit -3032.4%.

Revenue and profit pattern

Turned to a loss

What changed from last year

FY ending Dec 2019 → FY ending Dec 2020

Revenue
-41.0%¥9.61B → ¥5.67B
Gross profit
-147.5%¥982.6M → -¥466.3M
Operating income
-3032.4%¥40.1M → -¥1.18B
Net income attributable to owners
Loss-¥331.3M → -¥1.51B
Operating cash flow
-243.8%¥212.3M → -¥305.4M
Free cash flow
-463.2%¥107.2M → -¥389.3M

Where the money goes

FY ending Dec 2019 → FY ending Dec 2020

Where ¥100 of sales goes

For every ¥100 Global-Dining sells, how much goes where, and how much is kept.

FY ending Dec 2020
Cost of sales
¥108
SG&A
¥13
Operating loss
¥21
Net loss
¥27

Annual margin trends

Gross margin-8.2%
FY ending Dec 2019: 10.2%10.2%FY ending Dec 2020: -8.2%-8.2%FY19FY20
Operating margin-20.7%
FY ending Dec 2019: 0.4%0.4%FY ending Dec 2020: -20.7%-20.7%FY19FY20
Net margin-26.6%
FY ending Dec 2019: -3.4%-3.4%FY ending Dec 2020: -26.6%-26.6%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (5)
  • EDINET (FSA Japan)

    有価証券報告書-第52期(2024/01/01-2024/12/31)

    ID S100VG342025-03-24Open
  • EDINET (FSA Japan)

    有価証券報告書-第51期(2023/01/01-2023/12/31)

    ID S100T3UB2024-03-25Open
  • EDINET (FSA Japan)

    有価証券報告書-第50期(2022/01/01-2022/12/31)

    ID S100QGG52023-03-27Open
  • EDINET (FSA Japan)

    有価証券報告書-第49期(令和3年1月1日-令和3年12月31日)

    ID S100NQYL2022-03-28Open
  • EDINET (FSA Japan)

    有価証券報告書-第48期(令和2年1月1日-令和2年12月31日)

    ID S100L2732021-03-29Open

Extracted from XBRL: 45 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.