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Global Security Experts Inc. (JP:4417)
:4417
Japanese Market
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Global Security Experts Inc. (4417) Financial Statements

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Global Security Experts Inc. Financial Overview

Global Security Experts Inc.'s market cap is currently ¥42.22B. The company's EPS TTM is ¥69.95; its P/E ratio is 18.02; and it has a dividend yield of 0.90%. Global Security Experts Inc. is scheduled to report earnings on April 30, 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¥ 11.02B¥ 8.80B¥ 7.00B¥ 5.56B¥ 4.39B
Gross Profit¥ 4.00B¥ 3.07B¥ 2.28B¥ 1.78B¥ 1.36B
Operating Income¥ 2.24B¥ 1.62B¥ 1.11B¥ 736.49M¥ 439.95M
EBITDA¥ 2.30B¥ 1.63B¥ 1.17B¥ 795.65M¥ 471.50M
Net Income¥ 1.49B¥ 1.01B¥ 783.43M¥ 488.12M¥ 261.10M
Balance Sheet
Cash & Short-Term Investments¥ 1.64B¥ 1.39B¥ 1.23B¥ 1.08B¥ 1.15B
Total Assets¥ 9.96B¥ 8.14B¥ 6.54B¥ 4.14B¥ 3.48B
Total Debt¥ 1.61B¥ 1.93B¥ 1.75B¥ 221.64M¥ 278.79M
Net Debt¥ -35.11M¥ 544.55M¥ 517.32M¥ -857.06M¥ -867.74M
Total Liabilities¥ 5.56B¥ 5.06B¥ 4.10B¥ 2.42B¥ 1.92B
Stockholders' Equity¥ 4.40B¥ 3.08B¥ 2.43B¥ 1.72B¥ 1.57B
Cash Flow
Free Cash Flow¥ 1.13B¥ 739.50M¥ 710.64M¥ 550.79M¥ 314.63M
Operating Cash Flow¥ 1.13B¥ 1.02B¥ 713.55M¥ 594.95M¥ 328.22M
Investing Cash Flow¥ -151.23M¥ -411.37M¥ -2.01B¥ -212.16M¥ -294.65M
Financing Cash Flow¥ -725.70M¥ -457.42M¥ 1.45B¥ -456.00M¥ 460.63M
Currency in JPY

Global Security Experts Inc. Earnings and Revenue History

Global Security Experts Inc. Debt to Assets

Global Security Experts Inc. Cash Flow

Global Security Experts Inc. Forecast EPS vs Actual EPS