ExploreWatchlistsPricing
  1. JP-listed companies
  2. Globalway, Inc.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-17.7-16.64%
Mar 31, 2024-21.2-46.14%
Mar 31, 2023-39.4-360.57%
Mar 31, 202215.1-142.41%
Mar 31, 2021-35.6+70.05%
Mar 31, 2020-21+759.20%
Mar 31, 2019-2.4-73.36%
Mar 31, 2018-9.2-66.92%
Mar 31, 2017-27.7-244.97%
Mar 31, 201619.1+5914.68%
Mar 31, 20150.3

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 (%)
AI Chat