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Globalway, Inc.(3936) Financial Results

3936
TSE Growth
Globalway, Inc.
131
JPY
-2
(-1.50%)
Dec 5, 3:30 pm JST
0.84
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 1,816 136 446 419 11.8 0 May 13, 2022 J-GAAP
Mar, 2023 1,748 -458 -449 -218 -6.0 0 May 15, 2023 J-GAAP
Mar, 2024 2,456 -380 -335 -199 -5.5 0 May 15, 2024 J-GAAP
Mar, 2025 3,071 -261 -277 -320 -8.8 0 May 20, 2025 J-GAAP
Mar, 2026 Guidance 3,750 142 141 54 1.5 0 May 20, 2025 J-GAAP
YoY +22.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,071 211 446 419 11.8
Fiscal Year Mar, 2025 Mar, 2016 Mar, 2022 Mar, 2022 Mar, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 880 -253 -243 -126 -3.5 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 1,274 -237 -248 -213 -5.9 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 1,724 143 122 17 0.5 0 May 20, 2025 J-GAAP
Oct - Mar, 2025 Guidance 1,969 114 92 -9 -0.3 0 Nov 14, 2025 J-GAAP
YoY +14.2% -20.3% -24.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -458 -845 -635 -210 476 946 55.48 J-GAAP
Mar, 2024 -380 -452 -505 53 488 985 50.56 J-GAAP
Mar, 2025 -261 -519 -542 23 191 653 36.85 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 1,182 -143 -87 14 0.4 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 1,347 -404 -399 -337 -9.3 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 1,781 28 49 63 1.8 34.8 Nov 14, 2025 J-GAAP
YoY +32.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 614 -117 -129 -88 -2.4 -19.1 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 660 -120 -119 -125 -3.4 -18.2 May 15, 2024 J-GAAP
Apr - Jun, 2024 624 -223 -216 -156 -4.3 -35.7 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 723 -181 -183 -181 -5.0 -25.0 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 741 22 1 -29 -0.8 3.0 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 983 121 121 46 1.3 12.3 May 20, 2025 J-GAAP
Apr - Jun, 2025 845 -55 -65 -24 -0.7 -6.5 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 936 83 114 87 2.4 8.9 Nov 14, 2025 J-GAAP
YoY +29.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 983 121 212 193 5.5
Fiscal Year Mar, 2025 Mar, 2025 Sep, 2021 Sep, 2021 Sep, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 30.65 65.4 1,705 1,115 -317 0.06 May 15, 2023 J-GAAP
Mar, 2024 28.59 53.4 1,948 1,041 -516 0.05 May 15, 2024 J-GAAP
Mar, 2025 19.66 40.4 1,772 716 -836 0.34 May 20, 2025 J-GAAP
Apr - Sep, 2025 44.9 1,769 795 -772 0.15 Nov 14, 2025 J-GAAP