Global Link Management Inc. (TYO:3486)

Japan · Delayed Price · Currency is JPY

1,914.00

+7.00 (0.37%)

Jul 30, 2026, 3:30 PM JST

Global Link Management Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Revenue	68,078	69,262	64,482	41,258	35,673	26,840
Revenue Growth	-9.84%	7.41%	56.29%	15.66%	32.91%	6.99%
Gross Profit	12,732	12,409	9,795	7,706	5,863	3,909
Operating Income	7,672	7,437	5,733	4,587	2,611	1,366
Net Income	4,836	4,611	3,413	2,878	1,458	686
Earnings Per Share	301.96	287.36	213.24	180.20	91.64	43.68
EPS Growth	10.14%	34.76%	18.34%	96.64%	109.78%	-21.06%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Investments	10,114	14,564	11,291	8,648	3,531	2,272
Total Debt	46,960	29,627	21,297	19,946	22,730	12,463
Net Cash (Debt)	-36,846	-15,063	-10,006	-11,298	-19,199	-10,191
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2300.79	-938.58	-625.17	-707.21	-1205.99	-648.68

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Operating Cash Flow	-	-3,201	731	10,360	-8,290	-394
Capital Expenditures	-	-3	-93	-1,944	-13	-137
Free Cash Flow	-	-3,204	638	8,416	-8,303	-531
Free Cash Flow Growth	-	-	-92.42%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Gross Margin	18.70%	17.92%	15.19%	18.68%	16.43%	14.56%
Operating Margin	11.27%	10.74%	8.89%	11.12%	7.32%	5.09%
Pretax Margin	10.14%	9.73%	8.18%	10.32%	6.39%	3.83%
Profit Margin	7.10%	6.66%	5.29%	6.98%	4.09%	2.56%
FCF Margin	-	-4.63%	0.99%	20.40%	-23.28%	-1.98%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Dividend Per Share	100.000	80.500	65.000	50.000	26.250	17.500
Dividend Per Share Growth	23.85%	23.85%	30.00%	90.48%	50.00%	180.00%
Dividend Yield	5.24%	3.79%	4.98%	4.96%	5.21%	5.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
PE Ratio	6.34	7.36	6.35	6.10	6.29	8.78
P/FCF Ratio	-	-	33.98	2.09	-	-
PS Ratio	0.45	0.49	0.34	0.43	0.26	0.23