ExploreWatchlistsPricing
  1. JP-listed companies
  2. Globalway, Inc.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 202524-55.15%
Mar 31, 202453-125.15%
Mar 31, 2023-211-169.94%
Mar 31, 2022302+497.13%
Mar 31, 202151-714.49%
Mar 31, 2020-8+135.22%
Mar 31, 2019-3-89.23%
Mar 31, 2018-32-79.15%
Mar 31, 2017-156+947.24%
Mar 31, 2016-15-437.88%
Mar 31, 20154

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