Global-Dining, Inc.

Global-Dining, Inc.

TTSE:7625
442.00
JPY
+2.00
(+0.45%)
4.86BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,088.36
1,014.93
948.94
968.14
972.38
979.09
939.93
554.08
926.64
922.15
1,068.93
1,134.9
1,311.23
- -
Basic EPS, GAAP
38.36
-33.67
-2.28
-7.97
-22
0.41
-32.4
-147.56
101.25
21.46
81.68
49.57
29.55
- -
Free Cash Flow per Basic Share
17.85
-3.39
-4.26
-19.16
10.18
3.1
10.48
-38.06
106.81
-30.97
14.76
-100.15
27
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
439.85
422.2
419.67
408.56
383.67
380.1
346.24
191.14
303.41
347.47
441.83
512.92
540.53
591.85
Tangible Book Value per Share
439
420.45
418.44
407.77
383.24
379.76
346.06
190.94
303.29
347.35
440.6
511.98
539.85
591.31
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
10,932
10,199
9,538
9,755
9,816
9,961
9,611
5,668
9,573
9,558
11,091
11,789
13,660
- -
Operating Margin (%)
3.79
1.1
5.05
3.61
-0.5
0.13
0.42
-20.74
7.6
2.35
6.61
6.39
5.04
- -
Depreciation Expense
315
294
228
246
264
230
221
186
183
208
184
194
433
- -
Net Income, GAAP
385
-338
-23
-80
-222
4
-331
-1,509
1,046
222
847
515
308
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
67.75
- -
- -
2.46
- -
- -
30.07
46.9
- -
Profit Margin (%)
3.52
-3.32
-0.24
-0.82
-2.26
0.04
-3.45
-26.63
10.93
2.33
7.64
4.37
2.25
- -
Working Capital
494
227
65
-107
-143
-802
-700
-1,411
246
64
590
210
-63
791
LT Debt
1,714
1,417
1,270
1,384
1,212
617
752
1,064
1,663
1,242
1,751
2,364
2,163
1,987
Total Equity
4,418
4,243
4,226
4,119
3,890
3,887
3,541
1,956
3,143
3,603
4,588
5,334
5,633
6,168
Return on Invested Capital (%)
- -
- -
- -
- -
- -
0.08
- -
- -
14.83
- -
- -
7.04
4.37
- -
Return on Capital (%)
- -
- -
- -
- -
- -
0.16
- -
- -
22.58
- -
- -
7.16
4.01
- -
Return on Common Equity (%)
9.36
-7.81
-0.54
-1.92
-5.55
0.11
-8.92
-54.92
41.03
6.6
20.69
10.38
5.61
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
378
- -
442
LT Borrowings
1,527
- -
1,987
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
4,144
4,637
4,856

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
1,949
- -
2,657
Cash, Cash Equivalents & STI
933
- -
1,674
Accounts Receivable, Net
481
- -
472
Inventories
238
- -
295
Total Current Liabilities
1,405
- -
1,866
Payables & Accruals
- -
- -
- -
ST Debt
378
- -
442
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.27%
24.91%
5.59%
Free Cash Flow
-166.07%
-313.31%
-127.04%
Net Income, GAAP
-750.25%
-9.31%
-40.2%
Sales/Revenue/Turnover
6.68%
21.39%
15.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,741
3,035
- -
- -
11,789
2025
- -
- -
- -
- -
13,660
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12.9
33.36
- -
- -
49.57
2025
- -
- -
- -
- -
29.55
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kozo Hasegawa
Full Time Employees
179
Sector
Consumer services
Industry
Restaurants
Address
Column Minami-Aoyama Tokyo TY Japan 107-0062
IPO Date
Dec 7, 1999
Business
Global-Dining, Inc. Global-Dining, Inc. (7625.T) operates a portfolio of restaurants in Japan and the United States, offering Italian, modern Mexican, ethnic Asian, creative Japanese, fusion, taco, chocolate specialty, wedding and party salon, and bread and pasta concepts; its primary brands include Cafe La Boheme, Zest Cantina, Monsoon Cafe, Gonpachi, Tableaux and Tableaux Lounge, Stellato Supper Club, Cafe Legato, LIGNIS Wood Burning Grill, Taco Fanatico, Food Colosseum, DEcadence du Chocolat, Wedding Saloon Party, Bartizan Bread & Pasta, and Twelve Twelve, with operations spanning approximately 46 outlets primarily in the Tokyo area and select locations in Los Angeles such as West Hollywood, Santa Monica, and Torrance through its subsidiary Global-Dining, Inc. of California. The company targets urban diners seeking diverse casual-to-fine dining experiences across consumer cyclical restaurant segments. Founded in 1973 and headquartered in Minato-ku, Tokyo, Japan, Global-Dining maintains a focus on high-quality, entertaining hospitality with meticulous attention to recipes, decor, and guest feedback.