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Global Security Experts Inc. (JP:4417)
:4417
Japanese Market
4417
Global Security Experts Inc.
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Global Security Experts Inc. (4417) Financial Statements

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Global Security Experts Inc. Financial Overview

Global Security Experts Inc.'s market cap is currently ¥49.00B. The company's EPS TTM is ¥19.575; its P/E ratio is 47.67; and it has a dividend yield of 0.65%. Global Security Experts Inc. is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 7.00B¥ 5.56B¥ 4.39B¥ 2.95B¥ 1.62B
Gross Profit¥ 2.28B¥ 1.78B¥ 1.36B¥ 911.73M¥ 474.00M
Operating Income¥ 1.11B¥ 736.49M¥ 439.95M¥ 242.84M¥ 76.00M
EBITDA¥ 1.17B¥ 795.65M¥ 471.50M¥ 293.70M¥ 91.98M
Net Income¥ 783.43M¥ 488.12M¥ 261.10M¥ 167.66M¥ 38.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.23B¥ 1.08B¥ 1.15B¥ 652.32M¥ 83.04M
Total Assets¥ 6.54B¥ 4.12B¥ 3.48B¥ 2.38B¥ 1.71B
Total Debt¥ 1.75B¥ 221.64M¥ 278.79M¥ 173.84M¥ 302.00M
Net Debt¥ 517.32M¥ -857.06M¥ -867.74M¥ -478.48M¥ 218.96M
Total Liabilities¥ 4.10B¥ 2.40B¥ 1.92B¥ 1.44B¥ 976.00M
Stockholders' Equity¥ 2.43B¥ 1.72B¥ 1.57B¥ 942.20M¥ 736.00M
Cash Flow
Free Cash Flow¥ 710.64M¥ 550.79M¥ 314.63M¥ 734.11M¥ -359.57M
Operating Cash Flow¥ 713.55M¥ 594.95M¥ 328.22M¥ 767.00M¥ -284.88M
Investing Cash Flow¥ -2.01B¥ -212.16M¥ -294.65M¥ -240.40M¥ -76.69M
Financing Cash Flow¥ 1.45B¥ -456.00M¥ 460.63M¥ -91.24M¥ 387.40M
Currency in JPY

Global Security Experts Inc. Earnings and Revenue History

Income Statement >

Global Security Experts Inc. Debt to Assets

Balance Sheet >

Global Security Experts Inc. Cash Flow

Cash Flow >

Global Security Experts Inc. Forecast EPS vs Actual EPS

Earnings >

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