Globalway, Inc. (3936) Financial Statements

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Globalway, Inc. Financial Overview

Globalway, Inc.'s market cap is currently ¥6.21B. The company's EPS TTM is ¥-5.01; its P/E ratio is 23.66; Globalway, Inc. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 4.01B	¥ 3.07B	¥ 2.46B	¥ 1.75B	¥ 1.82B
Gross Profit	¥ 2.39B	¥ 1.57B	¥ 1.24B	¥ 782.15M	¥ 1.09B
Operating Income	¥ 307.06M	¥ -261.14M	¥ -380.50M	¥ -458.51M	¥ 136.82M
EBITDA	¥ 307.34M	¥ -261.14M	¥ -371.06M	¥ -449.28M	¥ 141.70M
Net Income	¥ 192.87M	¥ -320.05M	¥ -199.14M	¥ -218.94M	¥ 419.21M
Balance Sheet
Cash & Short-Term Investments	¥ 744.71M	¥ 664.00M	¥ 917.49M	¥ 946.95M	¥ 1.31B
Total Assets	¥ 2.17B	¥ 1.77B	¥ 1.95B	¥ 1.71B	¥ 1.75B
Total Debt	¥ 120.00M	¥ 241.64M	¥ 51.10M	¥ 63.31M	¥ 89.99M
Net Debt	¥ -624.71M	¥ -412.36M	¥ -866.39M	¥ -883.64M	¥ -1.22B
Total Liabilities	¥ 677.08M	¥ 596.62M	¥ 467.10M	¥ 378.65M	¥ 484.60M
Stockholders' Equity	¥ 929.76M	¥ 716.89M	¥ 1.04B	¥ 1.12B	¥ 1.15B
Cash Flow
Free Cash Flow	¥ 289.15M	¥ -542.98M	¥ -520.88M	¥ -688.49M	¥ 274.52M
Operating Cash Flow	¥ 301.39M	¥ -542.78M	¥ -505.91M	¥ -635.78M	¥ 280.70M
Investing Cash Flow	¥ -123.59M	¥ 23.80M	¥ 553.08M	¥ 292.10M	¥ 351.72M
Financing Cash Flow	¥ -95.24M	¥ 191.43M	¥ -11.32M	¥ -26.64M	¥ 457.15M

Currency in JPY

Globalway, Inc. Earnings and Revenue History

Income Statement >

Globalway, Inc. Debt to Assets

Balance Sheet >

Globalway, Inc. Cash Flow

Cash Flow >

Globalway, Inc. Forecast EPS vs Actual EPS

Earnings >