Globalway, Inc.

Globalway, Inc.

3936.T
Globalway, Inc.JP flagTokyo Stock Exchange
160.00
JPY
+3.00
- -
5.85BMarket Cap
Globalway, Inc.
3936.T
(Tokyo Stock Exchange)

Recent

price

160.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
30.46
38.29
29.68
36
38.51
37.2
34.86
51.06
48.04
67.48
84.34
- -
34.99
Revenue per Share
1.67
4.72
-3.49
-8.61
-1.75
-4.41
-5.36
11.78
-6.02
-5.47
-8.79
- -
-5.86
Basic EPS, GAAP
0.06
7.31
-9.32
-3.58
-0.94
-7.79
-12.42
7.72
-18.92
-14.31
-14.91
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
6.84
11.56
5.53
-3.13
-2.47
-6.85
-12.2
-1.36
-7.35
-12.81
-21.58
- -
-22.06
Book Value per Share
6.79
11.48
15.38
7.76
6
6.74
5.74
35.48
36.46
40.69
32.29
- -
29.24
Tangible Book Value per Share
31
31
34
35
35
35
35
36
36
36
36
- -
36
Basic Weighted Avg Shares
945
1,188
1,022
1,252
1,343
1,301
1,220
1,817
1,749
2,456
3,072
4,014
1,274
Sales/Revenue/Turnover
8.43
17.79
-12.49
-11.61
-3.77
-14.37
-29.73
7.53
-26.22
-15.49
-8.5
7.65
-18.58
Operating Margin (%)
5
6
10
12
- -
- -
- -
5
9
9
- -
- -
- -
Depreciation Expense
52
147
-120
-299
-61
-154
-188
419
-219
-199
-320
193
-213
Net Income, GAAP
37.3
30.82
- -
- -
- -
- -
- -
4.23
- -
- -
- -
0.91
- -
Effective Tax Rate (%)
5.48
12.34
-11.76
-23.92
-4.54
-11.84
-15.39
23.07
-12.52
-8.11
-10.42
4.8
-16.74
Profit Margin (%)
199
337
604
375
305
300
279
1,289
1,089
1,263
1,005
1,235
890
Working Capital
- -
- -
205
145
118
102
90
63
33
7
- -
- -
- -
LT Debt
212
359
565
270
209
236
201
1,262
1,327
1,481
1,176
1,490
1,065
Total Equity
- -
41.41
- -
- -
- -
- -
- -
14.47
- -
- -
- -
19.85
- -
Return on Invested Capital (%)
- -
51.33
- -
- -
- -
- -
- -
-525.69
- -
- -
- -
1,699.11
- -
Return on Capital (%)
- -
51.33
-43.78
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
44
- -
63
LT Borrowings
7
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
- -
36
Market Capitalization
5,533
4,880
3,678

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,723
- -
1,328
Cash, Cash Equivalents & STI
917
- -
448
Accounts Receivable, Net
636
- -
621
Inventories
- -
- -
4
Total Current Liabilities
460
- -
438
Payables & Accruals
- -
- -
- -
ST Debt
44
- -
63
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
53.17%
110.2%
26.7%
Free Cash Flow
-27.26%
-137.46%
-153.25%
Net Income, GAAP
-52.26%
-116.84%
-160.26%
Sales/Revenue/Turnover
14.78%
28.28%
30.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
611
571
614
660
2,456
2025
- -
- -
- -
- -
3,072
2026
- -
- -
- -
- -
4,014

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.1
- -
- -
- -
-5.47
2025
- -
- -
- -
- -
-8.79
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Globalway, Inc. engages primarily in the social web media business and business web application business in Japan. The company develops and licenses cloud applications for corporations, offers system integration services, and supports cloud platform operations, including the implementation of digital platforms combining ELT, API, CI/CD, IoT, and BI/BA technologies. Its core products and services include workplace media services providing job information and company news through internet information sites; recruiting services focusing on high-class personnel in sectors such as foreign-affiliated enterprises, consulting, and IT; and cloud-based CRM and ERP systems utilizing Salesforce.com and NetSuite respectively to streamline marketing, sales, and business administration. The company also operates a sharing business segment through its subsidiary, TimeTicket, which provides platforms for buying and selling personal time and offering IT consulting and engineering job matching. Globalway operates mainly in Japan with offices in Tokyo, Fukuoka, and Onna Village and serves corporate clients across various industries with a focus on digital transformation, recruitment, and cloud solutions. Founded in 2004 and headquartered in Shibuya-ku, Tokyo, Globalway has recently improved operating performance with positive net sales growth and profit margin improvements as of 2025. Major recent changes include expansion of cloud-based platform services and enhancement of recruiting services targeting niche markets. The company has also strengthened its operational efficiencies by integrating advanced data processing and cloud-linked applications, supporting business digitalization trends in Japan. Globalway continues to leverage its platform-based approach to support enterprise digital transformation and talent acquisition while advancing its sharing economy offerings.