Global Information Inc

Global Information Inc maintains a strong liquidity position, with a current ratio of 5.66, indicating a robust ability to cover short-term obligations. The company holds JPY 2,536,416,000 in cash and equivalents, which is a significant portion of its total assets of JPY 3,279,197,000. The absence of long-term debt further supports its liquidity profile, as evidenced by a debt-to-equity ratio of 0.

In terms of profitability, the company's return on equity (ROE) of 8.6% and return on assets (ROA) of 6.35% are key indicators of its efficiency in generating returns for shareholders and asset utilization. These metrics align with the industry's preferred focus on ROE and ROA as primary profitability indicators. The operating income of JPY 297,987,000 and net income of JPY 208,266,000 reflect a healthy margin structure, although specific comparisons to cohort medians are not available in the provided data.

The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. Geographically, the company's exposure is not explicitly detailed, but the absence of segmental or geographic diversification suggests a potential concentration risk.

Looking ahead, the company's growth trajectory is supported by its strong cash position and lack of debt. The most recent actual revenue of JPY 2,567,620,000, as reported by analysts, indicates a solid performance in the most recent period. However, without forward-looking guidance or next fiscal year projections, the growth outlook remains speculative.

Risk factors for the company are currently low, with no immediate liquidity or dilution flags detected. The company's low dilution risk is further supported by the absence of long-term debt and the alignment of basic and diluted shares outstanding. No dilution sources were identified in the available documents, and the probability of near-term dilution is assessed as low.

Recent events, including filings and transcripts, do not indicate any material changes in the company's operations or financial position. The most recent actual EPS of 78.28 JPY and revenue of JPY 2,567,620,000 suggest stable performance, but no significant new developments were reported in the available data.

Revenue ¥575.7M, −20,7% YoY; Operating income −65,2% YoY.

• ▍Revenue ¥575.7M, −20,7% YoY
• ▍Operating income −65,2% YoY
• ▍Net income −52,7% YoY
• ▍Net margin 6.9%

Revenue ¥405.8M, −10,7% YoY; Operating income −438,6% YoY.

• ▍Revenue ¥405.8M, −10,7% YoY
• ▍Operating income −438,6% YoY
• ▍Net income −571,9% YoY
• ▍Net margin -7.1%

Revenue ¥1.10B, +5,1% YoY; Operating income +4,7% YoY.

• ▍Revenue ¥1.10B, +5,1% YoY
• ▍Operating income +4,7% YoY
• ▍Net income −3,3% YoY
• ▍Net margin 18.4%

Revenue ¥725.8M; Operating income ¥101.6M.

• ▍Revenue ¥725.8M
• ▍Operating income ¥101.6M
• ▍Net margin 11.5%

Revenue ¥525.8M; Operating income ¥46.9M.

• ▍Revenue ¥525.8M
• ▍Operating income ¥46.9M
• ▍Net margin 3.3%

Revenue ¥454.3M; Operating income -¥8.7M.

• ▍Revenue ¥454.3M
• ▍Operating income -¥8.7M
• ▍Net margin 1.3%

Revenue ¥1.04B; Operating income ¥298.0M.

• ▍Revenue ¥1.04B
• ▍Operating income ¥298.0M
• ▍Net margin 20.0%

Revenue ¥2.57B, −6,6% YoY; Operating income −27,4% YoY.

• ▍Revenue ¥2.57B, −6,6% YoY
• ▍Operating income −27,4% YoY
• ▍Net income −26,3% YoY
• ▍Free cash flow −70,5% YoY
• ▍Net margin 9.0%

Revenue ¥2.75B, −5,8% YoY; Operating income −16,7% YoY.

• ▍Revenue ¥2.75B, −5,8% YoY
• ▍Operating income −16,7% YoY
• ▍Net income −17,7% YoY
• ▍Free cash flow −35,0% YoY
• ▍Net margin 11.5%

Revenue ¥2.92B, −2,2% YoY; Operating income −16,1% YoY.

• ▍Revenue ¥2.92B, −2,2% YoY
• ▍Operating income −16,1% YoY
• ▍Net income −12,6% YoY
• ▍Free cash flow −13,9% YoY
• ▍Net margin 13.1%

Revenue ¥2.98B, +12,5% YoY; Operating income +21,5% YoY.

• ▍Revenue ¥2.98B, +12,5% YoY
• ▍Operating income +21,5% YoY
• ▍Net income +22,0% YoY
• ▍Free cash flow −2,3% YoY
• ▍Net margin 14.7%

Revenue ¥2.65B; Operating income ¥516.1M.

• ▍Revenue ¥2.65B
• ▍Operating income ¥516.1M
• ▍Net margin 13.5%