Global-Dining, Inc.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥5 | 0.0% |
| 2007 | ¥5 | 0.0% |
| 2006 | ¥5 | 0.0% |
| 2005 | ¥5 | 0.0% |
| 2004 | ¥5 | - |
Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥9,558M | ¥11,091M | ¥11,789M | ¥13,660M |
| Gross Profit | ¥1,197M | ¥1,808M | ¥1,910M | ¥2,021M |
| Operating Income | ¥225M | ¥733M | ¥753M | ¥688M |
| Pretax Income | ¥149M | ¥740M | ¥764M | ¥620M |
| Net Income | ¥222M | ¥847M | ¥515M | ¥308M |
| EPS | ¥21.32 | ¥80.83 | ¥49.01 | ¥29.37 |
| Operating Margin | 2.35% | 6.61% | 6.39% | 5.04% |
| Balance Sheet | ||||
| Total Assets | ¥7,239M | ¥8,561M | ¥10,235M | ¥11,166M |
| Total Equity | ¥3,603M | ¥4,588M | ¥5,334M | ¥5,633M |
| Total Liabilities | ¥3,636M | ¥3,972M | ¥4,900M | ¥5,534M |
| Cash | ¥1,108M | ¥1,181M | ¥789M | ¥891M |
| Interest-bearing Debt | ¥1,858M | ¥2,177M | ¥2,819M | ¥2,654M |
| Equity Ratio | 49.77% | 53.60% | 52.12% | 50.44% |
| D/E Ratio | 0.52 | 0.47 | 0.53 | 0.47 |
| Cash Flow | ||||
| Operating CF | -¥52M | ¥816M | ¥643M | ¥1,353M |
| Investing CF | -¥299M | -¥670M | -¥1,676M | -¥1,108M |
| Financing CF | -¥444M | -¥98M | ¥600M | -¥142M |
| Free CF | -¥321M | ¥153M | -¥1,040M | ¥281M |
| Efficiency | ||||
| ROE | 6.17% | 18.47% | 9.65% | 5.47% |
| ROA | 3.07% | 9.90% | 5.03% | 2.76% |
Latest IR Information
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Financial Summary for the Fiscal Year Ending December 2026 Interim Report
In the first half, key indicators such as net sales, EBITDA, and operating income were disclosed. Differences in performance by domestic and U.S. subsidiaries, progress toward full-year plans, and year-to-date net income trends and cash flow status are presented. Domestic...
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Monthly Revenue Briefing (July 2026)
Total store sales for July rose 5.3% YoY, with same-store sales up 2.9%, indicating solid performance. Contributions from new stores include progress of the new store openings, and domestic store monthly and cumulative sales show an upward trend. In overseas,...
Read more -
Monthly Sales Preliminary Report (June 2026)
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Latest News (5 items)
Company Information
About
Global-Dining, Inc. engages in operating coffee shops and restaurant business in Japan and the United States. It operates restaurants under the Cafe La Boheme, Zest Cantina, Monsoon Cafe, Gonpachi, Tableaux, Legato, Stellato, LIGNIS, Taco Fanatico, Lignis, Food Coliseum, Paradise Village, Hotel Paradiso, DEcadence du Chocolat, Wedding and Saloon, and Bartizan brands. The company was incorporated in 1939 and is headquartered in Minato, Japan.
