Globalway, Inc.

Globalway, Inc.

TTSE:3936
133.00
JPY
0.00
(0.00%)
4.57BMarket Cap
Nov 13Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
30.46
38.29
29.68
36
38.51
37.2
34.86
51.06
48.04
67.48
84.34
109.96
- -
Basic EPS, GAAP
1.67
4.72
-3.49
-8.61
-1.75
-4.41
-5.36
11.78
-6.02
-5.47
-8.79
5.28
- -
Free Cash Flow per Basic Share
0.06
7.31
-9.32
-3.58
-0.94
-7.79
-12.42
7.72
-18.92
-14.31
-14.91
7.92
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.84
11.56
16.3
7.76
5.99
5.96
5.62
31.71
30.65
28.61
19.68
25.43
- -
Tangible Book Value per Share
6.79
11.48
15.27
7.76
5.99
5.96
5.62
31.71
30.65
28.61
19.68
25.43
- -
Basic Weighted Avg Shares
31
31
34
35
35
35
35
36
36
36
36
37
37
Sales/Revenue/Turnover
945
1,188
1,022
1,252
1,343
1,301
1,220
1,817
1,749
2,456
3,072
4,014
- -
Operating Margin (%)
8.43
17.79
-12.49
-11.61
-3.77
-14.37
-29.73
7.53
-26.22
-15.49
-8.5
7.65
- -
Depreciation Expense
5
6
10
12
- -
- -
- -
5
9
9
- -
- -
- -
Net Income, GAAP
52
147
-120
-299
-61
-154
-188
419
-219
-199
-320
193
- -
Effective Tax Rate (%)
37.3
30.82
- -
- -
- -
- -
- -
4.23
- -
- -
- -
0.91
- -
Profit Margin (%)
5.48
12.34
-11.76
-23.92
-4.54
-11.84
-15.39
23.07
-12.52
-8.11
-10.42
4.8
- -
Working Capital
199
337
604
375
305
300
279
1,289
1,089
1,263
1,005
1,235
- -
LT Debt
- -
- -
205
145
118
102
90
63
33
7
- -
- -
- -
Total Equity
212
359
565
270
209
236
201
1,262
1,327
1,481
1,176
1,490
- -
Return on Invested Capital (%)
- -
41.41
- -
- -
- -
- -
- -
14.47
- -
- -
- -
19.85
- -
Return on Capital (%)
- -
51.33
- -
- -
- -
- -
- -
40.51
- -
- -
- -
6.75
- -
Return on Common Equity (%)
- -
51.33
-26.02
-71.67
-25.47
-73.71
-92.59
62.06
-19.29
-18.46
-36.4
23.43
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
120
120
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
38
Market Capitalization
6,362
4,570
5,522

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
1,464
1,912
- -
Cash, Cash Equivalents & STI
573
745
- -
Accounts Receivable, Net
736
1,030
- -
Inventories
2
- -
- -
Total Current Liabilities
508
677
- -
Payables & Accruals
- -
- -
- -
ST Debt
120
120
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3,072
2026
- -
- -
- -
- -
4,014
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-8.79
2026
- -
- -
- -
- -
5.28
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Masato Kakamu
Full Time Employees
153
Sector
Technology services
Industry
Information technology services
Address
Sumitomo Fudosan Harajuku Building Tokyo TY Japan 150-0001
IPO Date
Apr 19, 2016
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.