Global Kids Company Corp.

Global Kids Company Corp.

6189.T
Global Kids Company Corp.JP flagTokyo Stock Exchange
1,017.00
JPY
+14.00
- -
9.69BMarket Cap
Global Kids Company Corp.
6189.T
(Tokyo Stock Exchange)

Recent

price

1,017.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,339.37
1,582.62
1,907.8
2,155.22
2,410.42
2,537.4
2,599.13
2,671.47
2,804.03
2,845.63
2,822.17
Revenue per Share
179.85
95.16
62.62
122.13
47.64
51.87
-33.51
-5.85
27.14
7.59
3.93
Basic EPS, GAAP
-63.04
-50.65
-86.03
-56.47
114.65
47.88
82.18
85.24
112.7
166.96
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
24.87
29.9
54.81
- -
Dividend per Share
437.58
493.49
523.32
634.4
678.53
725.77
685.54
652.35
648.85
597.75
643.13
Book Value per Share
691.47
710.04
724.5
837.4
879.98
929.05
889.5
829.41
825.79
585.11
819.58
Tangible Book Value per Share
8
8
9
9
9
9
9
9
9
9
9
Basic Weighted Avg Shares
10,113
13,155
17,032
19,694
22,160
23,529
24,352
25,136
26,448
26,997
26,566
Sales/Revenue/Turnover
3.37
3.09
1.98
0.88
2.16
2.45
2.91
1.36
2.99
3.18
1.98
Operating Margin (%)
389
531
632
729
822
850
840
809
828
830
- -
Depreciation Expense
1,358
791
559
1,116
438
481
-314
-55
256
72
37
Net Income, GAAP
32.05
36.62
13.06
34.6
43.41
40.86
- -
- -
38.22
44.62
105.98
Effective Tax Rate (%)
13.43
6.01
3.28
5.67
1.98
2.04
-1.29
-0.22
0.97
0.27
0.14
Profit Margin (%)
464
-36
169
723
728
918
1,329
1,101
1,151
1,807
760
Working Capital
2,958
3,384
4,228
5,032
4,487
3,711
2,957
3,026
2,120
5,384
2,470
LT Debt
5,242
5,924
6,576
7,706
8,146
8,657
8,367
8,103
8,113
7,713
8,021
Total Equity
- -
2.67
2.65
0.89
1.96
2.5
- -
- -
4.16
3.68
- -
Return on Invested Capital (%)
- -
10.61
6.49
10.55
3.89
4.33
- -
- -
2.83
0.94
-0.21
Return on Capital (%)
- -
21.36
12.74
21.32
7.28
7.42
-4.77
-0.88
4.18
1.22
0.6
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
ST Debt
949
1,234
4,908
LT Borrowings
3,026
2,814
2,470
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
5,987
6,100
6,589

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
Total Current Assets
4,753
4,664
8,484
Cash, Cash Equivalents & STI
1,359
1,130
5,044
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3,652
3,741
7,724
Payables & Accruals
- -
- -
- -
ST Debt
949
1,234
4,908
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1.01%
-4.93%
Free Cash Flow
- -
20.25%
49.01%
Net Income, GAAP
- -
-175.05%
-71.88%
Sales/Revenue/Turnover
- -
4.04%
2.08%
Total Cash Common Dividend
- -
- -
84.4%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,564
7,245
- -
- -
26,448
2025
- -
- -
- -
- -
26,997
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11.9
- -
- -
- -
27.14
2025
- -
- -
- -
- -
7.59
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
29.9
2025
- -
- -
- -
- -
54.81
2026
- -
- -
- -
- -
- -
Business
Global Kids Company Corp. (6189.T), formerly Global Group Corp., provides child-rearing support services in Japan, primarily operating licensed and unlicensed nurseries, after-school clubs, children's centers, and child developmental support facilities mainly in the Tokyo metropolitan area including Tokyo, Kanagawa, Chiba, Saitama, and Osaka. The company offers central government licensed nursery schools; local government licensed nursery schools or centers for early childhood education and care; employer-sponsored nurseries; small scale childcare facilities; company-led type nursery schools; after-school day care centers; and children's houses, serving over 10,000 children daily with a focus on safety, Jena Plan educational philosophy, enrollment growth, operational efficiency, and comprehensive child policies alignment. Founded in January 2006 and headquartered at 2-14-36 Fujimi, Chiyoda-ku, Tokyo 102-0071, Japan, Global Kids announced its "Management Strategy for Achieving '2030 Triple Trust'" on November 14, 2024, targeting trusted partnerships with staff, children, and communities through marketing enhancements, staff optimization, productivity improvements, and strategic M&A in core areas; it completed the acquisition of Associe Academy Inc. for ¥3.2 billion on July 31, 2025, making it a subsidiary to bolster education services.