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

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 ¥49.32B. The company's EPS TTM is ¥19.575; its P/E ratio is 47.96; and it has a dividend yield of 1.29%. Global Security Experts Inc. is scheduled to report earnings on April 30, 2025, 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¥ 8.80B¥ 7.00B¥ 5.56B¥ 4.39B¥ 2.95B
Gross Profit¥ 3.07B¥ 2.28B¥ 1.78B¥ 1.36B¥ 911.73M
Operating Income¥ 1.62B¥ 1.11B¥ 736.49M¥ 439.95M¥ 242.84M
EBITDA¥ 1.63B¥ 1.17B¥ 795.65M¥ 471.50M¥ 293.70M
Net Income¥ 1.01B¥ 783.43M¥ 488.12M¥ 261.10M¥ 167.66M
Balance Sheet
Cash & Short-Term Investments¥ 1.39B¥ 1.23B¥ 1.08B¥ 1.15B¥ 652.32M
Total Assets¥ 8.14B¥ 6.54B¥ 4.12B¥ 3.48B¥ 2.38B
Total Debt¥ 1.93B¥ 1.75B¥ 221.64M¥ 278.79M¥ 173.84M
Net Debt¥ 544.55M¥ 517.32M¥ -857.06M¥ -867.74M¥ -478.48M
Total Liabilities¥ 5.06B¥ 4.10B¥ 2.40B¥ 1.92B¥ 1.44B
Stockholders' Equity¥ 3.08B¥ 2.43B¥ 1.72B¥ 1.57B¥ 942.20M
Cash Flow
Free Cash Flow¥ 739.50M¥ 710.64M¥ 550.79M¥ 314.63M¥ 734.11M
Operating Cash Flow¥ 1.02B¥ 713.55M¥ 594.95M¥ 328.22M¥ 767.00M
Investing Cash Flow¥ -411.37M¥ -2.01B¥ -212.16M¥ -294.65M¥ -240.40M
Financing Cash Flow¥ -457.42M¥ 1.45B¥ -456.00M¥ 460.63M¥ -91.24M
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

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