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  1. JP-listed companies
  2. Global Information, Inc.
  3. Financials
  4. Cash from financing

Global Information, Inc. (4171)

Market cap
¥3.9B
P/E ratio
18.9x
Global Information provides market and technology research reports to manufacturers and think tanks, translating content into multiple Asian languages.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-190+23.95%
Dec 31, 2024-153+7.14%
Dec 31, 2023-143-12.09%
Dec 31, 2022-162-352.90%
Dec 31, 202164-35.22%
Dec 31, 202099-225.08%
Dec 31, 2019-79-60.99%
Dec 31, 2018-203

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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