Financials data is unavailable for this security.
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Year on year Globalway Inc grew revenues 40.46% from 1.75bn to 2.46bn while net income improved from a loss of 218.94m to a smaller loss of 199.14m.
Gross margin | 47.09% |
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Net profit margin | -23.58% |
Operating margin | -24.21% |
Return on assets | -33.32% |
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Return on equity | -38.99% |
Return on investment | -56.61% |
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Cash flow in JPYView more
In 2024, Globalway Inc did not generate a significant amount of cash. Cash Flow from Financing totalled 488.70m or 19.90% of revenues. In addition the company used 505.91m for operations while cash from investing totalled 53.06m.
Cash flow per share | -15.80 |
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Price/Cash flow per share | -- |
Book value per share | 24.09 |
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Tangible book value per share | 24.09 |
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Balance sheet in JPYView more
Current ratio | 3.06 |
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Quick ratio | 2.94 |
Total debt/total equity | 0.0544 |
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Total debt/total capital | 0.0372 |
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