Global Link Management Inc. (TYO:3486)

Japan · Delayed Price · Currency is JPY

1,894.00

-11.00 (-0.58%)

Oct 22, 2026, 11:08 AM 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	Jun '26 Jun 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
Revenue	62,014	69,262	64,482	41,258	35,673	26,840
Revenue Growth	-24.53%	7.41%	56.29%	15.66%	32.91%	6.99%
Gross Profit	11,181	12,409	9,795	7,706	5,863	3,909
Operating Income	6,177	7,437	5,733	4,587	2,611	1,366
Net Income	3,643	4,611	3,413	2,878	1,458	686
Earnings Per Share	228.14	287.36	213.24	180.20	91.64	43.68
EPS Growth	-35.53%	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	Jun '26 Jun 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
Cash & Investments	8,723	14,564	11,291	8,648	3,531	2,272
Total Debt	46,668	29,627	21,297	19,946	22,730	12,463
Net Cash (Debt)	-37,945	-15,063	-10,006	-11,298	-19,199	-10,191
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2376.25	-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	Jun '26 Jun 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
Operating Cash Flow	-11,989	-3,201	731	10,360	-8,290	-394
Capital Expenditures	-110	-3	-93	-1,944	-13	-137
Free Cash Flow	-12,099	-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	Jun '26 Jun 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
Gross Margin	18.03%	17.92%	15.19%	18.68%	16.43%	14.56%
Operating Margin	9.96%	10.74%	8.89%	11.12%	7.32%	5.09%
Pretax Margin	8.50%	9.73%	8.18%	10.32%	6.39%	3.83%
Profit Margin	5.87%	6.66%	5.29%	6.98%	4.09%	2.56%
FCF Margin	-19.51%	-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	Oct '26 Oct 22, 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	24.22%	23.85%	30.00%	90.48%	50.00%	180.00%
Dividend Yield	5.28%	3.78%	4.80%	4.55%	4.56%	4.49%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Oct '26 Oct 22, 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	8.30	7.36	6.35	6.10	6.29	8.78
P/FCF Ratio	-	-	33.98	2.09	-	-
PS Ratio	0.49	0.49	0.34	0.43	0.26	0.23