Global Information, Inc. (TYO:4171)
Japan flag Japan · Delayed Price · Currency is JPY
1,666.00
-1.00 (-0.06%)
Jul 30, 2026, 3:06 PM JST

Global Information Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3752,5672,7492,9172,9842,654
Revenue Growth
-15.27%-6.62%-5.76%-2.25%12.43%23.27%
Gross Profit
1,1351,2331,3051,3471,3901,210
Operating Income
206318438526627516
Net Income
159232315382438359
Earnings Per Share
53.5178.13106.33129.56148.21122.94
EPS Growth
-48.46%-26.52%-17.93%-12.58%20.55%31.94%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market and Technology Trends Concerning Information Provision Business
2,5182,7022,8742,9222,599
Other Business
49.8846.8743.763.2254.96
Total
2,5682,7492,9182,9852,654

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
2,6902,7002,6692,4002,2352,091
Net Cash Growth
1.85%1.16%11.21%7.38%6.89%37.84%
Net Cash Per Share
904.32908.58900.80812.07756.23715.71
Cash & Investments
2,6902,7002,6692,4002,2352,091

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-223396290284473
Capital Expenditures
--1-11-4-1-1
Free Cash Flow
-222385286283472
Free Cash Flow Growth
--42.34%34.62%1.06%-40.04%208.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.79%48.03%47.47%46.18%46.58%45.59%
Operating Margin
8.67%12.39%15.93%18.03%21.01%19.44%
Pretax Margin
10.11%13.32%16.92%19.33%21.72%20.84%
Profit Margin
6.69%9.04%11.46%13.10%14.68%13.53%
FCF Margin
-8.65%14.01%9.80%9.48%17.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
52.00060.00060.00052.00045.00033.000
Dividend Per Share Growth
0%0%15.38%15.56%36.36%37.50%
Dividend Yield
3.12%4.28%4.53%4.23%3.06%2.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.1317.9312.9810.3111.1313.76
P/FCF Ratio
22.2818.7310.6213.7717.2310.47
PS Ratio
2.081.621.491.351.631.86