Globalway Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	3,740	3,071	2,456	1,748	1,816	1,219
Revenue Growth (YoY)	36.10%	25.04%	40.50%	-3.74%	48.98%	-6.23%
Cost of Revenue	1,578	1,500	1,221	967	725	685
Gross Profit	2,162	1,571	1,235	781	1,091	534
Selling, General & Admin	1,990	1,817	1,615	1,240	954	905
Operating Expenses	2,005	1,832	1,615	1,240	954	897
Operating Income	157	-261	-380	-459	137	-363
Interest Expense	-1	-	-	-	-	-1
Interest & Investment Income	6	2	1	2	-	-
Earnings From Equity Investments	3	-	-3	6	-1	-1
Currency Exchange Gain (Loss)	-6	-5	-13	-4	-	-
Other Non Operating Income (Expenses)	11	-7	8	6	-5	7
EBT Excluding Unusual Items	170	-271	-387	-449	131	-358
Gain (Loss) on Sale of Investments	6	-8	51	-	70	22
Gain (Loss) on Sale of Assets	-	-	-	1	357	6
Asset Writedown	-14	-5	-40	-	-42	9
Legal Settlements	-	-	-	-	-	-11
Other Unusual Items	-27	-	-	14	-	-
Pretax Income	135	-284	-376	-434	516	-332
Income Tax Expense	2	2	-2	1	21	-1
Earnings From Continuing Operations	133	-286	-374	-435	495	-331
Minority Interest in Earnings	-67	-34	175	217	-76	144
Net Income	66	-320	-199	-218	419	-187
Net Income to Common	66	-320	-199	-218	419	-187
Shares Outstanding (Basic)	36	36	36	36	36	35
Shares Outstanding (Diluted)	36	36	36	36	36	35
Shares Change (YoY)	0.16%	0.06%	0.00%	0.61%	3.40%	0.07%
EPS (Basic)	1.81	-8.79	-5.47	-5.99	11.78	-5.34
EPS (Diluted)	1.81	-8.79	-5.47	-5.99	11.58	-5.34
Free Cash Flow	-	-542	-519	-687	274	-434
Free Cash Flow Per Share	-	-14.88	-14.26	-18.87	7.57	-12.40
Gross Margin	57.81%	51.16%	50.29%	44.68%	60.08%	43.81%
Operating Margin	4.20%	-8.50%	-15.47%	-26.26%	7.54%	-29.78%
Profit Margin	1.76%	-10.42%	-8.10%	-12.47%	23.07%	-15.34%
Free Cash Flow Margin	-	-17.65%	-21.13%	-39.30%	15.09%	-35.60%
EBITDA	-	-252	-371	-450	141	-
EBITDA Margin	-	-8.21%	-15.11%	-25.74%	7.76%	-
D&A For EBITDA	-	9	9	9	4	-
EBIT	157	-261	-380	-459	137	-363
EBIT Margin	4.20%	-8.50%	-15.47%	-26.26%	7.54%	-29.78%
Effective Tax Rate	1.48%	-	-	-	4.07%	-
Advertising Expenses	-	99	104	107	85	93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.