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GLOBAL LINK MANAGEMENT INC. (JP:3486)
:3486
Japanese Market
3486
GLOBAL LINK MANAGEMENT INC.
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GLOBAL LINK MANAGEMENT INC. (3486) Financial Statements

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GLOBAL LINK MANAGEMENT INC. Financial Overview

GLOBAL LINK MANAGEMENT INC.'s market cap is currently ¥30.76B. The company's EPS TTM is ¥213.222; its P/E ratio is 9.01; and it has a dividend yield of 3.38%. GLOBAL LINK MANAGEMENT INC. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 41.26B¥ 35.67B¥ 30.68B¥ 26.84B¥ 25.09B
Gross Profit¥ 7.71B¥ 5.86B¥ 4.45B¥ 3.91B¥ 4.18B
Operating Income¥ 4.59B¥ 2.61B¥ 1.68B¥ 1.37B¥ 1.56B
EBITDA¥ 4.70B¥ 2.69B¥ 2.30B¥ 1.42B¥ 1.62B
Net Income¥ 2.88B¥ 1.46B¥ 1.42B¥ 558.40M¥ 867.18M
Balance Sheet
Cash & Short-Term Investments¥ 8.65B¥ 3.53B¥ 2.48B¥ 2.27B¥ 1.89B
Total Assets¥ 32.05B¥ 32.32B¥ 21.77B¥ 19.03B¥ 16.16B
Total Debt¥ 19.95B¥ 22.73B¥ 13.30B¥ 12.46B¥ 11.15B
Net Debt¥ 11.30B¥ 19.20B¥ 10.82B¥ 10.19B¥ 9.27B
Total Liabilities¥ 23.11B¥ 25.87B¥ 16.53B¥ 14.55B¥ 12.30B
Stockholders' Equity¥ 8.93B¥ 6.44B¥ 5.24B¥ 4.48B¥ 3.85B
Cash Flow
Free Cash Flow¥ 8.40B¥ -8.34B¥ -600.57M¥ -608.50M¥ -3.35B
Operating Cash Flow¥ 10.36B¥ -8.29B¥ -574.26M¥ -394.65M¥ -3.30B
Investing Cash Flow¥ -1.99B¥ 4.92M¥ 365.89M¥ -586.44M¥ -262.65M
Financing Cash Flow¥ -3.25B¥ 9.31B¥ 579.66M¥ 1.20B¥ 3.35B
Currency in JPY

GLOBAL LINK MANAGEMENT INC. Earnings and Revenue History

Income Statement >

GLOBAL LINK MANAGEMENT INC. Debt to Assets

Balance Sheet >

GLOBAL LINK MANAGEMENT INC. Cash Flow

Cash Flow >

GLOBAL LINK MANAGEMENT INC. Forecast EPS vs Actual EPS

Earnings >

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