3936 Globalway, Inc. - Financial Results

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3936

TSE Growth

Globalway, Inc.

111

JPY

(+2.78%)

Dec 23, 3:30 pm JST

0.70

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

109

Dec 23, 8:08 pm JST

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, 2021	1,219	-362	-339	-187	-5.4	0	May 11, 2021	J-GAAP
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 Guidance	3,010	-93	-42	57	1.6	0	May 15, 2024	J-GAAP
YoY	+22.6%	+75.5%	+87.5%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 13, 2019	1,600	30	30	25	0	J-GAAP
	Feb 12, 2020	1,300	-175	-170	-130	0	J-GAAP
Results	May 13, 2020	1,300	-186	-188	-154	0	J-GAAP
Mar, 2021	May 13, 2020	Available in future release
	Jan 20, 2021
	Mar 9, 2021
	Apr 26, 2021
Results	May 11, 2021
Mar, 2022	May 11, 2021
	Jul 21, 2021
	Aug 27, 2021
	Nov 8, 2021
	Nov 10, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 14, 2022
	May 2, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
Results	May 15, 2024
Mar, 2025	May 15, 2024	3,010	-93	-42	57	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2011	294	－	Available in future release
Mar, 2012	389	+32.3
Mar, 2013	511	+31.4
Mar, 2014	914	+78.9
Mar, 2015	945	+3.4
Mar, 2016	1,188	+25.7
Mar, 2017	1,022	-14.0
Mar, 2018	1,251	+22.4
Mar, 2019	1,343	+7.4
Mar, 2020	1,300	-3.2
Mar, 2021	1,219	-6.2
Mar, 2022	1,816	+49.0
Mar, 2023	1,748	-3.7
Mar, 2024	2,456	+40.5
Mar, 2025 Guidance	3,010	+22.6	-93	+75.5	-42	+87.5	1.6	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	1,748	-458	-26	-19.22	-12.63	1.01	-6.0
Mar, 2024	2,456	-380	-15	-18.46	-10.90	1.34	-5.5
Mar, 2025 Guidance	3,010	-93	-3.1	8.15	3.79	2.00	1.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,456	211	446	419	11.8
Fiscal Year	Mar, 2024	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, 2021	997	84	224	191	5.4	0	May 13, 2022	J-GAAP
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 Guidance	1,663	311	357	394	10.9	0	Nov 14, 2024	J-GAAP
YoY	+30.5%	－	－	－	－

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, 2022	136	581	280	301	507	1,308	74.87	J-GAAP
Mar, 2023	-458	-845	-635	-210	476	946	55.48	J-GAAP
Mar, 2024	-380	-452	-505	53	488	985	50.56	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, 2022	868	-205	-206	-92	-2.5	ー	Nov 14, 2022	J-GAAP
Apr - Sep, 2023	1,182	-143	-87	14	0.4	ー	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	1,347	-404	-399	-337	-9.3	ー	Nov 14, 2024	J-GAAP
YoY	+14.0%	-182.5%	-358.6%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	393	-157	-148	-97	-2.7	-39.9	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	487	-96	-95	-29	-0.8	-19.7	May 15, 2023	J-GAAP
Apr - Jun, 2023	610	-45	-8	40	1.1	-7.4	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	572	-98	-79	-26	-0.7	-17.1	Nov 14, 2023	J-GAAP
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
YoY	+26.4%	-84.7%	-131.6%	-596.2%	-600.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	279	-4.5	Available in future release
Jan - Mar, 2020	405	+15.1
Apr - Jun, 2020	255	+3.7
Jul - Sep, 2020	300	-18.9
Oct - Dec, 2020	229	-17.9
Jan - Mar, 2021	435	+7.4
Apr - Jun, 2021	372	+45.9
Jul - Sep, 2021	447	+49.0
Oct - Dec, 2021	460	+100.9
Jan - Mar, 2022	537	+23.4
Apr - Jun, 2022	444	+19.4
Jul - Sep, 2022	424	-5.1
Oct - Dec, 2022	393	-14.6
Jan - Mar, 2023	487	-9.3
Apr - Jun, 2023	610	+37.4
Jul - Sep, 2023	572	+34.9
Oct - Dec, 2023	614	+56.2
Jan - Mar, 2024	660	+35.5
Apr - Jun, 2024	624	+2.3
Jul - Sep, 2024	723	+26.4	-181	-84.7	-183	-131.6	-5.0	-614.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	723	44	212	193	5.5
Fiscal Year	Sep, 2024	Dec, 2021	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, 2022	31.68	66.0	1,747	1,153	-98	0.08	May 13, 2022	J-GAAP
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
Apr - Sep, 2024	ー	46.5	1,503	699	-853	0.09	Nov 14, 2024	J-GAAP

Globalway, Inc.(3936) Financial Results