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Globalway, Inc. (JP:3936)
:3936
Japanese Market
3936
Globalway, Inc.
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Globalway, Inc. (3936) Financial Statements

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Globalway, Inc. Financial Overview

Globalway, Inc.'s market cap is currently ¥4.01B. The company's EPS TTM is ¥-13.494; its P/E ratio is ―; Globalway, 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.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 2.46B¥ 1.75B¥ 1.82B¥ 1.22B¥ 1.30B
Gross Profit¥ 1.24B¥ 782.15M¥ 1.09B¥ 534.39M¥ 581.00M
Operating Income¥ -380.50M¥ -458.51M¥ 136.82M¥ -362.65M¥ -187.00M
EBITDA¥ -367.38M¥ -425.68M¥ 523.18M¥ -332.39M¥ -3.91M
Net Income¥ -199.14M¥ -218.94M¥ 419.21M¥ -187.68M¥ -154.00M
Balance Sheet
Cash & Short-Term Investments¥ 917.49M¥ 946.95M¥ 1.31B¥ 207.19M¥ 326.00M
Total Assets¥ 1.95B¥ 1.71B¥ 1.75B¥ 631.65M¥ 719.00M
Total Debt¥ 51.10M¥ 63.31M¥ 89.99M¥ 142.33M¥ 179.00M
Net Debt¥ -866.39M¥ -883.64M¥ -1.22B¥ -64.86M¥ -147.00M
Total Liabilities¥ 467.10M¥ 378.65M¥ 484.60M¥ 430.67M¥ 2.28M
Stockholders' Equity¥ 1.04B¥ 1.12B¥ 1.15B¥ 196.75M¥ 207.00M
Cash Flow
Free Cash Flow¥ -520.88M¥ -688.49M¥ 274.52M¥ -434.54M¥ -272.00M
Operating Cash Flow¥ -505.91M¥ -635.78M¥ 280.70M¥ -429.19M¥ -268.00M
Investing Cash Flow¥ 53.06M¥ -210.97M¥ 301.65M¥ 50.52M¥ -8.00M
Financing Cash Flow¥ 488.70M¥ 476.43M¥ 507.22M¥ 258.73M¥ 158.00M
Currency in JPY

Globalway, Inc. Earnings and Revenue History

Income Statement >

Globalway, Inc. Debt to Assets

Balance Sheet >

Globalway, Inc. Cash Flow

Cash Flow >

Globalway, Inc. Forecast EPS vs Actual EPS

Earnings >

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