Go Deep
Global Kids Company Corp.
Global Kids Company Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,769 | 16.7 | 1.14 | 0.74 | 591.44 |
| Oct 2026 | 22,840 | 16.9 | 1.15 | 0.74 | 593.93 |
| Oct 2026 | 22,880 | 16.9 | 1.14 | 0.74 | 587.73 |
| Oct 2026 | 22,916 | 16.6 | 1.13 | 0.74 | 584.14 |
Global Kids Company Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,229,000,000.0 | 8,928,000,000.0 | 7,940,000,000.0 | 6,495,000,000.0 |
| Net Profit | 407,000,000.0 | 219,000,000.0 | 209,000,000.0 | -278,000,000.0 |
| EPS | — | — | 22.0 | — |
Global Kids Company Corp. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 26,997,000,000.0 | 26,448,000,000.0 | 25,136,000,000.0 | 24,352,000,000.0 |
| Net Profit | 72,000,000.0 | 256,000,000.0 | -55,000,000.0 | -314,000,000.0 |
| EPS | 7.7 | 27.2 | -5.9 | -33.6 |
Global Kids Company Corp. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 20,066,000,000.0 | 15,461,000,000.0 | 16,675,000,000.0 | 16,601,000,000.0 |
| Total Liabilities | 12,353,000,000.0 | 7,348,000,000.0 | 8,572,000,000.0 | 8,234,000,000.0 |
| Total Equity | 7,713,000,000.0 | 8,113,000,000.0 | 8,103,000,000.0 | 8,367,000,000.0 |
Owes vs Owns
Global Kids Company Corp. owed ¥0.59 for every ¥1 it owned in Jun 2026, up from ¥0.50 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.62× | 0.48× | 0.51× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Global Kids Company Corp. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 13.2%Fixed assets (tangible) 53.2%Intangible assets 10.8%Other assets 22.7%
How it's funded — Sep 2025
Short-term debt 6.5%Long-term debt 26.8%Payables 9.0%Other liabilities 19.3%Shareholders' equity 38.4%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,641.0 | 1,241.0 | 1,359.0 | 1,303.0 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 10,675.0 | 10,057.0 | 10,970.0 | 11,303.0 |
| Intangible assets | 2,162.0 | 324.0 | 299.0 | 33.0 |
| Long-term investments | 27.0 | 27.0 | 27.0 | 47.0 |
| Other assets | 4,561.0 | 3,812.0 | 4,020.0 | 3,915.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,303.0 | 798.0 | 949.0 | 754.0 |
| Long-term debt | 5,384.0 | 2,120.0 | 3,026.0 | 2,957.0 |
| Payables | 1,797.0 | 1,597.0 | 1,668.0 | 1,511.0 |
| Other liabilities | 3,869.0 | 2,833.0 | 2,929.0 | 3,012.0 |
| Shareholders' equity | 7,713.0 | 8,113.0 | 8,103.0 | 8,367.0 |
| Net tangible assets | 5,551.0 | 7,789.0 | 7,804.0 | 8,334.0 |
Global Kids Company Corp. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 1,637,000,000.0 | 1,488,000,000.0 | 1,154,000,000.0 | 1,503,000,000.0 |
| Investing Activities | -2,105,000,000.0 | -265,000,000.0 | -428,000,000.0 | -705,000,000.0 |
| Financing Activities | 1,868,000,000.0 | -1,340,000,000.0 | -670,000,000.0 | -821,000,000.0 |