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  1. JP-listed companies
  2. Globalway, Inc.
  3. Financials
  4. Total cash & short-term investments

Globalway, Inc. (3936)

Market cap
¥7.2B
P/E ratio
134.7x
Global Way Inc. provides technology platform services and HR solutions including digital transformation support, recruiting for foreign companies, and career platforms for professionals.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025559-39.07%
Mar 31, 2024917-3.11%
Mar 31, 2023947-27.64%
Mar 31, 20221,309+531.65%
Mar 31, 2021207-36.64%
Mar 31, 2020327-26.72%
Mar 31, 2019446+4.65%
Mar 31, 2018426-32.41%
Mar 31, 2017631+48.95%
Mar 31, 2016424+103.62%
Mar 31, 2015208

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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