Company profile

Globalway, Inc.

EDINET
E32225
Securities
3936
Industry
Information & Communication
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Top 50% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 20% 5-year trend Deteriorating
Growth Very strong Current Top 7% 5-year trend Broadly stable
Cash generation Average Current Bottom 49% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.78 billion, up 32.2% year over year. Operating income was ¥28.6 million, up 107.1% year over year. Net income was ¥63.46 million, up 115.8% year over year.

Revenue ¥1.78B up 32.2% year over year
Operating income ¥28.6M up 107.1% year over year
Net income ¥63.46M up 115.8% year over year
Operating cash flow ¥119.95M
Free cash flow ¥23.87M
Total assets ¥1.77B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥4.01 billion, up 30.7% year over year. Operating income returned to profit at ¥307.06 million. Operating margin was 7.6%. Net income returned to profit at ¥192.87 million. ROE was 12.9%; equity ratio was 42.6%; free cash flow was ¥177.81 million.

Revenue ¥4.01B up 30.7% year over year
Operating income ¥307.06M up 217.6% year over year
Net income ¥192.87M up 160.3% year over year
Total assets¥2.17B
Total equity—
Operating cash flow¥301.4M
Free cash flow¥177.81M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 57% / ROE Top 43%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 81%

Growth Very strong

Revenue growth Top 9% / 3-year revenue CAGR Top 6%

Cash generation Average

Operating cash flow margin Bottom 56% / Free cash flow margin Top 49%

Profitability Industry position history Deteriorating
2026 Top 50% 2025 Bottom 8% 2024 Bottom 10% 2023 Bottom 7% 2022 Top 30%
Financial strength Industry position history Deteriorating
2026 Bottom 20% 2025 Bottom 19% 2024 Bottom 33% 2023 Top 48% 2022 Top 50%
Growth Industry position history Broadly stable
2026 Top 7% 2025 Top 18% 2024 Top 8% 2023 Bottom 41% 2022 Top 16%
Cash generation Industry position history Deteriorating
2026 Bottom 49% 2025 Bottom 10% 2024 Bottom 9% 2023 Bottom 3% 2022 Top 16%
Profitability Operating margin 7.6% Industry median 8.9% Bottom 57% Comparison sample 344
Profitability ROE 12.9% Industry median 11.4% Top 43% Comparison sample 347
Financial strength Equity ratio 42.6% Industry median 66.2% Bottom 81% Comparison sample 347
Growth Revenue growth +30.7% Industry median +8.7% Top 9% Comparison sample 329
Growth 3-year revenue CAGR +31.9% Industry median +7.9% Top 6% Comparison sample 278
Cash generation Operating cash flow margin 7.5% Industry median 8.2% Bottom 56% Comparison sample 344
Cash generation Free cash flow margin 4.4% Industry median 4.1% Top 49% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 4014358000 307057000 311666000 192871000 192871000 270613000 2166976000 677080000 1489895000 923896000 1489895000 301395000 -123588000 -95242000 177807000 735704000 5.28 23.67 124.9776 4569987161.5200 25.26 36566450 0.6875456858 0.4263 0.1294527467 0.0890046775 0.0764896903 0.077637819 0.0480452914 0.075079253 0.0442927611 0.3069090386 2.1758328866 2.1227201827 1.6026352462 0.2225493172 0.2670349548 1.5552832931 -6.193427743 -1.4975265239 1.3426085784 0.124936544 1.6013667426 0.0037000795 0.0479452055 153
FY2025 Consolidated Japanese GAAP 3071643000 -261140000 -277599000 -320046000 -320046000 -306241000 1772506000 596615000 1175891000 710086000 1175891000 -542777000 23797000 191431000 -518980000 653996000 -8.78 19.66 36431650 0.6634059349 0.4041 -0.2721731861 -0.180561307 -0.0850163903 -0.0903747603 -0.1041937491 -0.1767057565 -0.1689584369 0.2505701911 0.3136870987 0.1730766366 -0.6071326347 -0.0902504433 -0.2061463203 -0.072868404 -0.5514992744 -0.6082884527 -0.1460231024 -0.3365606036 -0.60511883 0.0004118995 0.0503597122 146
FY2024 Consolidated Japanese GAAP 2456194000 -380497000 -335701000 -199141000 -199141000 -346853000 1948345000 467101000 1481244000 1029244000 1481244000 -505912000 53059000 488704000 -452853000 985766000 -5.47 28.59 36416650 0.7602575519 0.5344 -0.134441726 -0.1022103375 -0.154913252 -0.1366752789 -0.0810770648 -0.2059739581 -0.1843718371 0.4046061266 0.1701427889 0.2533772513 0.0904311684 0.1421716765 0.1160879311 0.2042668781 1.2515002133 0.0257538295 0.4651875227 0.0409861514 0.0898502496 0.000369473 0.1487603306 139
FY2023 Consolidated Japanese GAAP 1748671000 -458509000 -449626000 -218940000 -218940000 -437560000 1705825000 378649000 1327175000 1111641000 1327175000 -635781000 -210970000 476434000 -846751000 946954000 -6.01 30.65 36403200 0.7780252957 0.6541 -0.1649669411 -0.1283484531 -0.2622042683 -0.2571244105 -0.1252036547 -0.3635795413 -0.4842254489 -0.037507926 -4.3511840374 -2.0059467344 -1.5222630924 -0.0236120102 0.0512493723 -3.2649678307 -1.6993867064 -0.0606937043 -2.4540192186 -0.2764196084 -1.5101867572 0.000020603 0.2346938776 121
FY2022 Consolidated Japanese GAAP 1816816000 136820000 446968000 419214000 419214000 495218000 1747077000 484602000 1262474000 1148164000 1262474000 280702000 301650000 507219000 582352000 1308706000 11.78 49.23 579.9294 21110850987.0300 31.68 36402450 0.7226206973 0.6601 0.3320575315 0.2399516449 0.075307571 0.2460172081 0.2307410327 0.154502162 0.3205343854 0.4896232356 1.3772794079 2.3156681689 3.2336636829 1.7658853293 5.2814339379 1.6540304016 4.9712572005 0.9604333509 2.5378838094 5.316544957 1.0732040766 30.2067720996 0.2405063291 98
FY2021 Consolidated Japanese GAAP 1219648000 -362649000 -339727000 -187680000 -187680000 -329752000 631652000 430666000 200985000 190302000 200985000 -429188000 50517000 258728000 -378671000 207187000 -160.92 167.94 1166492 0.3181894461 0.3101 -0.9338010299 -0.2971256325 -0.2973390683 -0.2785451212 -0.1538804639 -0.351894973 -0.3104756454 -0.0622031055 -0.9407316629 -0.8057138301 -0.2185667816 -0.1223654722 -0.1471073749 -0.599460372 7.1448728865 0.6363486873 -0.3692479588 -0.366387048 -0.217707151 0.0001714836 0.025974026 79
FY2020 Consolidated Japanese GAAP 1300546000 -186862000 -188140000 -154017000 -154017000 -196737000 719721000 484069000 235651000 204720000 235651000 -268333000 -8221000 158113000 -276554000 326993000 -132.15 177.93 1166292 0.3274199308 0.2883 -0.6535809311 -0.2139954232 -0.1436796545 -0.1446623187 -0.1184248769 -0.2063233442 -0.2126445354 -0.0319378497 -2.6887695679 -2.3424530984 -1.5247032981 -0.0036822674 0.1260889303 -8.4151929825 -1.3522174535 2.5774600086 -7.6436630724 -0.2672228721 -1.5190621426 0.0021050967 -0.1444444444 77
FY2019 Consolidated Japanese GAAP 1343453000 -50657000 -56288000 -61004000 -61004000 -61564000 722381000 513116000 209265000 205032000 209265000 -28500000 -3495000 44197000 -31995000 446238000 -52.46 178.62 1163842 0.2896878517 0.2878 -0.2915155425 -0.0844485112 -0.0377065666 -0.0418980046 -0.0454083619 -0.0212139911 -0.0238154963 90
FY2018 Standalone Japanese GAAP 1251507000 -145246000 -153353000 -299342000 752378000 482527000 269850000 268035000 269850000 -108444000 -32465000 -56111000 -140909000 426429000 -258.32 231.16 0.3586627998 0.3563 -1.1092903465 -0.3978611815 -0.1160568818 -0.1225346722 -0.2391852383 -0.0866507339 -0.1125914597 0.2243089761 -0.1377476285 -0.4563991035 -1.4894133693 -0.2645282882 -0.5227593476 0.5666746584 0.791523519 -1.0948139662 0.6529206744 -0.3240641525 -1.4667685256 0.0361445783 86
FY2017 Standalone Japanese GAAP 1022215000 -127661000 -105296000 -120246000 1022987000 457549000 565438000 565438000 565438000 -250260000 -155725000 591801000 -405985000 630872000 -104.72 488.98 0.5527323417 0.5527 -0.2126599203 -0.1175440157 -0.1248866432 -0.1030076843 -0.1176327876 -0.2448212949 -0.3971620452 -0.1397270765 -1.6039521989 -1.4969136385 -1.8202934736 0.5645639353 0.5755804233 -2.0862026311 -9.4724277068 -2.8836676271 0.4895357183 -1.7390782695 0.3387096774 83

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp