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

Globalway, Inc.JP:3936

Market cap
¥4.8B
P/E ratio
88.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-543+7.29%
Mar 31, 2024-506-20.43%
Mar 31, 2023-636-326.50%
Mar 31, 2022281-165.40%
Mar 31, 2021-429+59.95%
Mar 31, 2020-268+841.52%
Mar 31, 2019-28-73.72%
Mar 31, 2018-108-56.67%
Mar 31, 2017-250-208.62%
Mar 31, 2016230+5512.64%
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 (%)