Globalway, Inc. (TYO:3936)
Japan flag Japan · Delayed Price · Currency is JPY
157.00
-7.00 (-4.27%)
Aug 19, 2026, 3:30 PM JST

Globalway Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,1394,0143,0712,4561,7481,816
Revenue Growth
25.73%30.71%25.04%40.50%-3.74%48.98%
Gross Profit
2,4702,3891,5711,2357811,091
Operating Income
390307-261-380-459137
Net Income
284192-320-199-218419
Earnings Per Share
7.745.26-8.79-5.47-5.9911.58
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-32.23-59.19-67.28-90.68-144.29
Digital Solutions Business
1,578----
Sharing Business
1,9391,050322.61150.46210.38
Career Innovation Business
529.48----
Platform Business
-1,0401,040573.06519.36
Recruiting Business
-294.22314.94389.47458.18
Media Business
-313.94422.08338.35378.04
Salesforce Business
-432.41423.85388.01395.15
Total
4,0143,0722,4561,7491,817

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,2477445599179461,308
Total Debt
120120241506289
Net Cash (Debt)
1,1276243188678841,219
Net Cash Growth
104.54%96.23%-63.32%-1.92%-27.48%1746.97%
Net Cash Per Share
30.6617.078.7323.8224.2933.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-301-542-505-635280
Capital Expenditures
--12--14-52-6
Free Cash Flow
-289-542-519-687274
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
59.68%59.52%51.16%50.29%44.68%60.08%
Operating Margin
9.42%7.65%-8.50%-15.47%-26.26%7.54%
Pretax Margin
10.10%7.13%-9.25%-15.31%-24.83%28.41%
Profit Margin
6.86%4.78%-10.42%-8.10%-12.47%23.07%
FCF Margin
-7.20%-17.65%-21.13%-39.30%15.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.1923.80---50.38
P/FCF Ratio
21.3215.81---77.05
PS Ratio
1.491.141.212.254.6811.63