Education
About Us
Working with TipRanks
Follow Us
Globalway, Inc. (JP:3936)
:3936
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.07B | ¥ 2.46B | ¥ 1.75B | ¥ 1.82B | ¥ 1.22B |
| Gross Profit | ¥ 1.57B | ¥ 1.24B | ¥ 782.15M | ¥ 1.09B | ¥ 534.39M |
| Operating Income | ¥ -261.14M | ¥ -380.50M | ¥ -458.51M | ¥ 136.82M | ¥ -362.65M |
| EBITDA | ¥ -282.47M | ¥ -367.38M | ¥ -425.68M | ¥ 523.18M | ¥ -332.39M |
| Net Income | ¥ -320.05M | ¥ -199.14M | ¥ -218.94M | ¥ 419.21M | ¥ -187.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 559.01M | ¥ 917.49M | ¥ 946.95M | ¥ 1.31B | ¥ 207.19M |
| Total Assets | ¥ 1.77B | ¥ 1.95B | ¥ 1.71B | ¥ 1.75B | ¥ 631.65M |
| Total Debt | ¥ 241.64M | ¥ 51.10M | ¥ 63.31M | ¥ 89.99M | ¥ 142.33M |
| Net Debt | ¥ -317.37M | ¥ -866.39M | ¥ -883.64M | ¥ -1.22B | ¥ -64.86M |
| Total Liabilities | ¥ 596.62M | ¥ 467.10M | ¥ 378.65M | ¥ 484.60M | ¥ 430.67M |
| Stockholders' Equity | ¥ 716.89M | ¥ 1.04B | ¥ 1.12B | ¥ 1.15B | ¥ 196.75M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -542.98M | ¥ -520.88M | ¥ -688.49M | ¥ 274.52M | ¥ -434.54M |
| Operating Cash Flow | ¥ -542.78M | ¥ -505.91M | ¥ -635.78M | ¥ 280.70M | ¥ -429.19M |
| Investing Cash Flow | ¥ 23.80M | ¥ 53.06M | ¥ -210.97M | ¥ 301.65M | ¥ 50.52M |
| Financing Cash Flow | ¥ 191.43M | ¥ 488.70M | ¥ 476.43M | ¥ 507.22M | ¥ 258.73M |
Globalway, Inc. Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.