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

Globalway, Inc.JP:3936

Market cap
¥4.8B
P/E ratio
88.5x
SummaryFinancialsHistoryOwnershipWorkforce
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 income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)