Globalway Inc
TSE:3936
Income Statement
Earnings Waterfall
Globalway Inc
Revenue
|
2.3B
JPY
|
Cost of Revenue
|
-1.2B
JPY
|
Gross Profit
|
1.1B
JPY
|
Operating Expenses
|
-1.5B
JPY
|
Operating Income
|
-356.1m
JPY
|
Other Expenses
|
252.3m
JPY
|
Net Income
|
-103.9m
JPY
|
Income Statement
Globalway Inc
Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||
Revenue |
1 066
N/A
|
1 022
-4%
|
1 031
+1%
|
1 053
+2%
|
1 147
+9%
|
1 252
+9%
|
1 347
+8%
|
1 407
+4%
|
1 375
-2%
|
1 343
-2%
|
1 236
-8%
|
1 261
+2%
|
1 247
-1%
|
1 301
+4%
|
1 309
+1%
|
1 239
-5%
|
1 189
-4%
|
1 220
+3%
|
1 337
+10%
|
1 484
+11%
|
1 715
+16%
|
1 817
+6%
|
1 889
+4%
|
1 866
-1%
|
1 799
-4%
|
1 749
-3%
|
1 915
+10%
|
2 062
+8%
|
2 283
+11%
|
|
Gross Profit | ||||||||||||||||||||||||||||||
Cost of Revenue |
(613)
|
(642)
|
(700)
|
(702)
|
(724)
|
(773)
|
(807)
|
(824)
|
(772)
|
(740)
|
(700)
|
(717)
|
(702)
|
(719)
|
(733)
|
(720)
|
(727)
|
(685)
|
(673)
|
(659)
|
(684)
|
(725)
|
(786)
|
(862)
|
(928)
|
(967)
|
(1 036)
|
(1 085)
|
(1 167)
|
|
Gross Profit |
454
N/A
|
380
-16%
|
331
-13%
|
351
+6%
|
423
+21%
|
478
+13%
|
540
+13%
|
583
+8%
|
604
+4%
|
603
0%
|
536
-11%
|
544
+2%
|
545
+0%
|
581
+7%
|
576
-1%
|
519
-10%
|
462
-11%
|
534
+16%
|
664
+24%
|
825
+24%
|
1 031
+25%
|
1 091
+6%
|
1 103
+1%
|
1 003
-9%
|
871
-13%
|
782
-10%
|
879
+12%
|
976
+11%
|
1 116
+14%
|
|
Operating Income | ||||||||||||||||||||||||||||||
Operating Expenses |
(509)
|
(508)
|
(541)
|
(570)
|
(607)
|
(623)
|
(611)
|
(631)
|
(636)
|
(654)
|
(689)
|
(703)
|
(733)
|
(768)
|
(790)
|
(824)
|
(853)
|
(897)
|
(900)
|
(916)
|
(935)
|
(955)
|
(1 049)
|
(1 125)
|
(1 194)
|
(1 241)
|
(1 313)
|
(1 373)
|
(1 472)
|
|
Selling, General & Administrative |
(509)
|
(504)
|
(541)
|
(570)
|
(607)
|
(620)
|
(611)
|
(631)
|
(636)
|
(654)
|
(689)
|
(703)
|
(733)
|
(768)
|
(790)
|
(824)
|
(853)
|
(897)
|
(898)
|
(916)
|
(935)
|
(955)
|
(1 049)
|
(1 125)
|
(1 194)
|
(1 241)
|
(1 313)
|
(1 373)
|
(1 472)
|
|
Depreciation & Amortization |
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
Operating Income |
(55)
N/A
|
(128)
-132%
|
(210)
-65%
|
(219)
-4%
|
(184)
+16%
|
(145)
+21%
|
(70)
+52%
|
(48)
+32%
|
(32)
+33%
|
(51)
-57%
|
(153)
-203%
|
(159)
-4%
|
(188)
-18%
|
(187)
+1%
|
(214)
-15%
|
(305)
-43%
|
(391)
-28%
|
(363)
+7%
|
(236)
+35%
|
(91)
+61%
|
96
N/A
|
137
+42%
|
55
-60%
|
(122)
N/A
|
(323)
-165%
|
(459)
-42%
|
(434)
+5%
|
(396)
+9%
|
(356)
+10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||
Interest Income Expense |
23
|
21
|
25
|
31
|
(0)
|
(8)
|
(13)
|
(7)
|
(16)
|
(5)
|
1
|
1
|
20
|
1
|
(11)
|
(4)
|
(27)
|
4
|
8
|
216
|
398
|
426
|
434
|
204
|
41
|
5
|
29
|
56
|
37
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(90)
|
(146)
|
(147)
|
(147)
|
(59)
|
(5)
|
(5)
|
(6)
|
(4)
|
(7)
|
(2)
|
(2)
|
(5)
|
(2)
|
0
|
(2)
|
(27)
|
(42)
|
(41)
|
(41)
|
(12)
|
1
|
(0)
|
(0)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
|
Total Other Income |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
4
|
26
|
27
|
23
|
(3)
|
(2)
|
(2)
|
3
|
4
|
10
|
9
|
8
|
|
Pre-Tax Income |
(31)
N/A
|
(105)
-242%
|
(185)
-75%
|
(188)
-2%
|
(273)
-46%
|
(300)
-10%
|
(230)
+23%
|
(201)
+12%
|
(106)
+47%
|
(60)
+43%
|
(157)
-161%
|
(164)
-5%
|
(172)
-5%
|
(192)
-12%
|
(226)
-18%
|
(310)
-37%
|
(423)
-36%
|
(334)
+21%
|
(202)
+39%
|
150
N/A
|
490
+228%
|
518
+6%
|
458
-11%
|
53
-88%
|
(277)
N/A
|
(435)
-57%
|
(395)
+9%
|
(331)
+16%
|
(311)
+6%
|
|
Net Income | ||||||||||||||||||||||||||||||
Tax Provision |
(12)
|
(15)
|
(8)
|
(12)
|
0
|
1
|
(6)
|
(11)
|
(5)
|
(1)
|
5
|
8
|
(1)
|
(5)
|
(2)
|
(4)
|
2
|
1
|
(0)
|
4
|
(19)
|
(22)
|
(22)
|
(22)
|
(4)
|
(1)
|
(1)
|
4
|
4
|
|
Income from Continuing Operations |
(43)
|
(120)
|
(193)
|
(199)
|
(273)
|
(299)
|
(236)
|
(212)
|
(111)
|
(61)
|
(152)
|
(156)
|
(172)
|
(197)
|
(228)
|
(314)
|
(421)
|
(333)
|
(203)
|
153
|
472
|
496
|
436
|
31
|
(280)
|
(436)
|
(397)
|
(327)
|
(307)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
21
|
43
|
70
|
104
|
131
|
145
|
143
|
33
|
(59)
|
(76)
|
(73)
|
67
|
169
|
217
|
238
|
215
|
203
|
|
Net Income (Common) |
(43)
N/A
|
(120)
-181%
|
(193)
-60%
|
(199)
-3%
|
(273)
-37%
|
(299)
-9%
|
(236)
+21%
|
(212)
+10%
|
(111)
+47%
|
(61)
+45%
|
(152)
-149%
|
(149)
+2%
|
(151)
-1%
|
(154)
-2%
|
(158)
-2%
|
(210)
-33%
|
(289)
-38%
|
(188)
+35%
|
(60)
+68%
|
186
N/A
|
413
+122%
|
419
+2%
|
364
-13%
|
98
-73%
|
(111)
N/A
|
(219)
-97%
|
(159)
+27%
|
(113)
+29%
|
(104)
+8%
|
|
EPS (Diluted) |
-35.66
N/A
|
-3.49
+90%
|
-160.5
-4 499%
|
-165.91
-3%
|
-227.83
-37%
|
-17.22
+92%
|
-196.41
-1 041%
|
-176.83
+10%
|
-95.78
+46%
|
-1.75
+98%
|
-130.34
-7 348%
|
-128.03
+2%
|
-129.66
-1%
|
-4.41
+97%
|
-27.04
-513%
|
-5.99
+78%
|
-8.27
-38%
|
-5.36
+35%
|
-1.72
+68%
|
5.22
N/A
|
11.06
+112%
|
11.59
+5%
|
10.01
-14%
|
2.69
-73%
|
-3.05
N/A
|
-6.02
-97%
|
-4.37
+27%
|
-3.1
+29%
|
-2.86
+8%
|