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GLOBAL LINK MANAGEMENT INC. (JP:3486)
:3486
Japanese Market
3486
GLOBAL LINK MANAGEMENT INC.
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GLOBAL LINK MANAGEMENT INC. (3486) Financial Statements

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GLOBAL LINK MANAGEMENT INC. Financial Overview

GLOBAL LINK MANAGEMENT INC.'s market cap is currently ¥40.70B. The company's EPS TTM is ¥114.05; its P/E ratio is 7.14; and it has a dividend yield of 5.12%. GLOBAL LINK MANAGEMENT INC. is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 64.48B¥ 41.26B¥ 35.67B¥ 30.68B¥ 26.84B
Gross Profit¥ 9.79B¥ 7.71B¥ 5.86B¥ 4.45B¥ 3.91B
Operating Income¥ 5.73B¥ 4.59B¥ 2.61B¥ 1.68B¥ 1.37B
EBITDA¥ 5.85B¥ 4.70B¥ 2.69B¥ 2.30B¥ 1.42B
Net Income¥ 3.41B¥ 2.88B¥ 1.46B¥ 1.42B¥ 558.40M
Balance Sheet
Cash & Short-Term Investments¥ 11.29B¥ 8.65B¥ 3.53B¥ 2.48B¥ 2.27B
Total Assets¥ 36.41B¥ 32.05B¥ 32.32B¥ 21.77B¥ 19.03B
Total Debt¥ 21.30B¥ 19.95B¥ 22.73B¥ 13.30B¥ 12.46B
Net Debt¥ 10.01B¥ 11.30B¥ 19.20B¥ 10.82B¥ 10.19B
Total Liabilities¥ 24.80B¥ 23.11B¥ 25.87B¥ 16.53B¥ 14.55B
Stockholders' Equity¥ 11.60B¥ 8.93B¥ 6.44B¥ 5.24B¥ 4.48B
Cash Flow
Free Cash Flow¥ 638.53M¥ 8.40B¥ -8.34B¥ -600.57M¥ -608.50M
Operating Cash Flow¥ 731.36M¥ 10.36B¥ -8.29B¥ -574.26M¥ -394.65M
Investing Cash Flow¥ 1.56B¥ -1.99B¥ 4.92M¥ 365.89M¥ -586.44M
Financing Cash Flow¥ 423.17M¥ -3.25B¥ 9.31B¥ 579.66M¥ 1.20B
Currency in JPY

GLOBAL LINK MANAGEMENT INC. Earnings and Revenue History

Income Statement >

GLOBAL LINK MANAGEMENT INC. Debt to Assets

Balance Sheet >

GLOBAL LINK MANAGEMENT INC. Cash Flow

Cash Flow >

GLOBAL LINK MANAGEMENT INC. Forecast EPS vs Actual EPS

Earnings >

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