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Global Information, Inc. (JP:4171)
:4171
Japanese Market

Global Information, Inc. (4171) Financial Statements

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Global Information, Inc. Financial Overview

Global Information, Inc.'s market cap is currently ¥4.17B. The company's EPS TTM is ¥19.98; its P/E ratio is 17.90; and it has a dividend yield of 4.27%. Global Information, Inc. is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.57B¥ 2.75B¥ 2.92B¥ 2.98B¥ 2.65B
Gross Profit¥ 1.23B¥ 1.30B¥ 1.35B¥ 1.39B¥ 1.21B
Operating Income¥ 318.06M¥ 437.79M¥ 526.37M¥ 626.86M¥ 516.05M
EBITDA¥ 323.49M¥ 443.00M¥ 529.00M¥ 631.00M¥ 519.62M
Net Income¥ 232.16M¥ 315.06M¥ 382.89M¥ 438.03M¥ 359.17M
Balance Sheet
Cash & Short-Term Investments¥ 2.70B¥ 2.67B¥ 2.40B¥ 2.24B¥ 2.09B
Total Assets¥ 3.17B¥ 3.16B¥ 2.92B¥ 2.75B¥ 2.53B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.70B¥ -2.67B¥ -2.40B¥ -2.24B¥ -2.09B
Total Liabilities¥ 648.44M¥ 695.29M¥ 633.31M¥ 701.13M¥ 754.53M
Stockholders' Equity¥ 2.52B¥ 2.47B¥ 2.29B¥ 2.05B¥ 1.77B
Cash Flow
Free Cash Flow¥ 222.61M¥ 385.51M¥ 285.82M¥ 282.87M¥ 472.43M
Operating Cash Flow¥ 223.91M¥ 396.52M¥ 290.65M¥ 284.76M¥ 473.46M
Investing Cash Flow¥ -2.30M¥ -811.03M¥ -4.67M¥ -2.11M¥ 469.00K
Financing Cash Flow¥ -189.63M¥ -152.98M¥ -142.79M¥ -162.43M¥ 64.23M
Currency in JPY

Global Information, Inc. Earnings and Revenue History

Global Information, Inc. Debt to Assets

Global Information, Inc. Cash Flow

Global Information, Inc. Forecast EPS vs Actual EPS