Globalway, Inc. (TYO:3936)
Japan flag Japan · Delayed Price · Currency is JPY
151.00
+3.00 (2.03%)
Jul 30, 2026, 11:28 AM JST

Globalway Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,0144,0143,0712,4561,7481,816
Revenue Growth
30.71%30.71%25.04%40.50%-3.74%48.98%
Gross Profit
2,3892,3891,5711,2357811,091
Operating Income
307307-261-380-459137
Net Income
192192-320-199-218419
Earnings Per Share
5.265.26-8.79-5.47-5.9911.58
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-32.23-32.23-59.19-67.28-90.68-144.29
Digital Solutions Business
1,5781,578----
Sharing Business
1,9391,9391,050322.61150.46210.38
Career Innovation Business
529.48529.48----
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
4,0144,0143,0722,4561,7491,817

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7447445599179461,308
Total Debt
120120241506289
Net Cash (Debt)
6246243188678841,219
Net Cash Growth
96.23%96.23%-63.32%-1.92%-27.48%1746.97%
Net Cash Per Share
17.0717.078.7323.8224.2933.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
301301-542-505-635280
Capital Expenditures
-12-12--14-52-6
Free Cash Flow
289289-542-519-687274
Free Cash Flow Growth
------

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.1423.80---50.38
P/FCF Ratio
19.2415.81---77.05
PS Ratio
1.381.141.212.254.6811.63