Education
About Us
Working with TipRanks
Follow Us
GLOBAL LINK MANAGEMENT INC. (JP:3486)
:3486
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 69.26B | ¥ 64.48B | ¥ 41.26B | ¥ 35.67B | ¥ 30.68B |
| Gross Profit | ¥ 12.36B | ¥ 9.79B | ¥ 7.71B | ¥ 5.86B | ¥ 4.45B |
| Operating Income | ¥ 7.44B | ¥ 5.73B | ¥ 4.59B | ¥ 2.61B | ¥ 1.68B |
| EBITDA | ¥ 7.51B | ¥ 5.85B | ¥ 4.70B | ¥ 2.69B | ¥ 2.30B |
| Net Income | ¥ 4.61B | ¥ 3.41B | ¥ 2.88B | ¥ 1.46B | ¥ 1.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.56B | ¥ 11.29B | ¥ 8.65B | ¥ 3.53B | ¥ 2.48B |
| Total Assets | ¥ 47.65B | ¥ 36.41B | ¥ 32.05B | ¥ 32.32B | ¥ 21.77B |
| Total Debt | ¥ 29.63B | ¥ 21.30B | ¥ 19.95B | ¥ 22.73B | ¥ 13.30B |
| Net Debt | ¥ 15.06B | ¥ 10.01B | ¥ 11.30B | ¥ 19.20B | ¥ 10.82B |
| Total Liabilities | ¥ 32.66B | ¥ 24.80B | ¥ 23.11B | ¥ 25.87B | ¥ 16.53B |
| Stockholders' Equity | ¥ 14.97B | ¥ 11.60B | ¥ 8.93B | ¥ 6.44B | ¥ 5.24B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.21B | ¥ 638.53M | ¥ 8.40B | ¥ -8.34B | ¥ -600.57M |
| Operating Cash Flow | ¥ -3.20B | ¥ 731.36M | ¥ 10.36B | ¥ -8.29B | ¥ -574.26M |
| Investing Cash Flow | ¥ -353.50M | ¥ 1.56B | ¥ -1.99B | ¥ 4.92M | ¥ 365.89M |
| Financing Cash Flow | ¥ 6.82B | ¥ 423.17M | ¥ -3.25B | ¥ 9.31B | ¥ 579.66M |