JP Stock MarketDetailed Quotes

Global Information (4171)

Watchlist

1233
-2-0.16%

20min DelayTrading May 18 14:49 JST

3.66BMarket Cap15.78P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Global Information (4171) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

1.15%2.7B

--2.7B

6.13%2.9B

4.13%2.64B

11.22%2.67B

8.40%2.73B

14.14%2.54B

7.36%2.4B

10.53%2.35B

-Cash and cash equivalents

1.15%2.7B

--2.7B

6.13%2.9B

4.13%2.64B

11.22%2.67B

8.40%2.73B

14.14%2.54B

7.36%2.4B

10.53%2.35B

Receivables

-6.31%241.12M

--241.12M

-12.37%150.02M

9.31%577.09M

-18.80%257.35M

-4.46%171.2M

-6.57%527.95M

-1.88%316.92M

3.67%254.95M

-Accounts receivable

-6.31%241.12M

--241.12M

-12.37%150.02M

9.31%577.09M

-18.80%257.35M

-4.46%171.2M

-6.57%527.95M

-1.88%316.92M

3.67%254.95M

-Gross accounts receivable

-6.31%241.12M

--241.12M

-12.37%150.02M

9.31%577.09M

-18.80%257.35M

-4.46%171.2M

-6.57%527.95M

-1.88%316.92M

3.67%254.95M

Inventory

-15.03%17.03M

--17.03M

-50.38%16.8M

-36.73%19.93M

-38.48%20.05M

9.81%33.85M

-2.44%31.51M

141.79%32.58M

125.13%33.99M

Prepaid assets

-14.11%87.42M

--87.42M

-5.39%76.71M

20.54%86.99M

35.42%101.78M

12.78%81.08M

-4.47%72.17M

-10.56%75.16M

19.42%80.55M

Other current assets

55.17%28.32M

--28.32M

0.70%22.51M

-18.47%18.74M

18.59%18.25M

69.11%22.35M

43.50%22.99M

34.62%15.39M

40.14%13.18M

Total current assets

0.24%3.07B

--3.07B

4.11%3.16B

4.79%3.34B

7.98%3.07B

7.99%3.04B

9.62%3.19B

6.47%2.84B

10.90%2.73B

Non current assets

Net PPE

-7.85%44.36M

--44.36M

0.32%46.32M

15.07%46.95M

16.63%48.14M

18.18%46.17M

5.12%40.8M

5.11%41.28M

6.07%41.88M

-Gross PP&E

-7.85%44.36M

--44.36M

0.32%46.31M

15.07%46.95M

16.63%48.14M

18.18%46.16M

5.12%40.8M

5.11%41.27M

6.07%41.88M

Goodwill and other intangible assets

52.49%1.9M

--1.9M

-10.98%1.22M

-10.07%1.3M

-17.21%1.25M

-20.75%1.38M

-26.83%1.44M

-34.85%1.51M

-44.16%1.5M

-Other intangible assets

52.49%1.9M

--1.9M

-10.98%1.22M

-10.07%1.3M

-17.21%1.25M

-20.75%1.38M

-26.83%1.44M

-34.85%1.51M

-44.16%1.5M

Deferred tax assets-non current

14.40%18.63M

--18.63M

11.89%30.53M

14.52%23.93M

8.14%16.28M

-1.33%27.28M

-2.70%20.9M

-7.03%15.06M

4.10%19.36M

Other non current assets

-6.96%29.77M

--29.77M

-4.07%34.2M

21.57%30.44M

26.97%32M

39.58%35.65M

-2.61%25.04M

-3.18%25.2M

-3.16%25.37M

Total non current assets

-3.08%94.66M

--94.66M

1.62%112.26M

16.38%102.61M

17.61%97.67M

17.54%110.47M

0.24%88.18M

-0.91%83.04M

1.31%88.12M

Total assets

0.13%3.17B

--3.17B

4.02%3.27B

5.10%3.45B

8.25%3.16B

8.30%3.15B

9.34%3.28B

6.25%2.92B

10.58%2.82B

Liabilities

Current liabilities

Payables

-24.55%174.01M

--174.01M

3.83%251.24M

3.69%417.83M

15.14%230.63M

-4.82%241.96M

4.13%402.95M

-25.22%200.31M

-5.76%175.73M

-accounts payable

-34.98%74.99M

--74.99M

5.15%66.21M

3.35%199.52M

38.96%115.34M

-0.74%62.97M

6.70%193.06M

-17.88%83M

1.34%84.7M

-Total tax payable

-14.60%68.96M

--68.96M

-0.93%157.95M

2.27%195.22M

-17.85%80.74M

-8.10%159.43M

1.65%190.89M

-36.26%98.29M

-15.35%77.53M

-Other payable

-12.98%30.06M

--30.06M

38.39%27.08M

21.60%23.1M

81.65%34.54M

13.18%19.57M

4.20%18.99M

51.17%19.02M

19.36%13.5M

Pension and other retirement benefit plans

6.37%5.72M

--5.72M

13.50%37.13M

13.85%21.53M

13.84%5.38M

0.39%32.72M

-1.85%18.91M

-1.85%4.73M

5.21%17.94M

Accrued and deferred income

-6.44%113.81M

--113.81M

-5.23%98.07M

-3.90%107.51M

12.87%121.64M

-3.90%103.47M

4.44%111.88M

-11.12%107.77M

6.01%126.61M

Other current liabilities

3.71%33.65M

--33.65M

-8.90%23.65M

-33.94%19.99M

4.30%32.45M

15.66%25.96M

63.69%30.26M

2.03%31.11M

42.88%23.18M

Current liabilities

-16.12%327.19M

--327.19M

1.48%410.09M

0.51%566.86M

13.43%390.09M

-3.07%404.11M

6.05%563.98M

-18.97%343.91M

1.26%343.47M

Non current liabilities

Long term pension and other post-retirement benefit plans

5.26%321.25M

--321.25M

5.43%313.62M

5.45%309.48M

5.46%305.2M

4.26%297.46M

4.24%293.47M

4.59%289.4M

5.87%289.86M

Other non current liabilities

100.00%2K

--2K

-50.00%1K

0.00%1K

0.00%2K

-50.00%1K

0.00%1K

0.00%2K

Total non current liabilities

5.26%321.25M

--321.25M

5.43%313.62M

5.45%309.48M

5.46%305.2M

4.26%297.47M

4.24%293.47M

4.59%289.4M

5.87%289.87M

Total liabilities

-6.74%648.44M

--648.44M

3.15%723.7M

2.20%876.34M

9.79%695.29M

-0.09%701.58M

5.42%857.46M

-9.67%633.31M

3.32%633.33M

Shareholders'equity

Share capital

2.54%175.92M

--175.92M

2.55%175.92M

5.57%171.57M

5.57%171.55M

0.01%162.51M

0.00%162.5M

-common stock

2.54%175.92M

--175.92M

2.55%175.92M

5.57%171.57M

5.57%171.55M

0.01%162.51M

0.00%162.5M

Additional paid-in capital

2.89%154.93M

--154.93M

2.90%154.93M

6.40%150.57M

6.40%150.56M

0.01%141.52M

-0.18%141.51M

Retained earnings

1.98%2.19B

--2.19B

4.51%2.22B

6.16%2.25B

8.13%2.15B

11.79%2.12B

12.56%2.12B

13.74%1.99B

15.29%1.88B

Less: Treasury stock

0.00%145K

--145K

0.00%145K

Total stockholders'equity

2.07%2.52B

--2.52B

4.27%2.55B

6.14%2.57B

7.84%2.47B

10.99%2.45B

10.82%2.42B

11.71%2.29B

12.88%2.19B

Noncontrolling interests

-13.28%222K

--222K

-48.67%174K

-51.25%215K

-45.76%256K

-41.95%339K

-36.18%441K

-38.06%472K

-2.57%530K

Total equity

2.07%2.52B

--2.52B

4.27%2.55B

6.13%2.57B

7.83%2.47B

10.97%2.45B

10.80%2.42B

11.69%2.29B

12.87%2.19B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	1.15%2.7B	--2.7B	6.13%2.9B	4.13%2.64B	11.22%2.67B	8.40%2.73B	14.14%2.54B	7.36%2.4B	7.36%2.4B	10.53%2.35B
-Cash and cash equivalents	1.15%2.7B	--2.7B	6.13%2.9B	4.13%2.64B	11.22%2.67B	8.40%2.73B	14.14%2.54B	7.36%2.4B	7.36%2.4B	10.53%2.35B
Receivables	-6.31%241.12M	--241.12M	-12.37%150.02M	9.31%577.09M	-18.80%257.35M	-4.46%171.2M	-6.57%527.95M	-1.88%316.92M	-1.88%316.92M	3.67%254.95M
-Accounts receivable	-6.31%241.12M	--241.12M	-12.37%150.02M	9.31%577.09M	-18.80%257.35M	-4.46%171.2M	-6.57%527.95M	-1.88%316.92M	-1.88%316.92M	3.67%254.95M
-Gross accounts receivable	-6.31%241.12M	--241.12M	-12.37%150.02M	9.31%577.09M	-18.80%257.35M	-4.46%171.2M	-6.57%527.95M	-1.88%316.92M	-1.88%316.92M	3.67%254.95M
Inventory	-15.03%17.03M	--17.03M	-50.38%16.8M	-36.73%19.93M	-38.48%20.05M	9.81%33.85M	-2.44%31.51M	141.79%32.58M	141.79%32.58M	125.13%33.99M
Prepaid assets	-14.11%87.42M	--87.42M	-5.39%76.71M	20.54%86.99M	35.42%101.78M	12.78%81.08M	-4.47%72.17M	-10.56%75.16M	-10.56%75.16M	19.42%80.55M
Other current assets	55.17%28.32M	--28.32M	0.70%22.51M	-18.47%18.74M	18.59%18.25M	69.11%22.35M	43.50%22.99M	34.62%15.39M	34.62%15.39M	40.14%13.18M
Total current assets	0.24%3.07B	--3.07B	4.11%3.16B	4.79%3.34B	7.98%3.07B	7.99%3.04B	9.62%3.19B	6.47%2.84B	6.47%2.84B	10.90%2.73B
Non current assets
Net PPE	-7.85%44.36M	--44.36M	0.32%46.32M	15.07%46.95M	16.63%48.14M	18.18%46.17M	5.12%40.8M	5.11%41.28M	5.11%41.28M	6.07%41.88M
-Gross PP&E	-7.85%44.36M	--44.36M	0.32%46.31M	15.07%46.95M	16.63%48.14M	18.18%46.16M	5.12%40.8M	5.11%41.27M	5.11%41.27M	6.07%41.88M
Goodwill and other intangible assets	52.49%1.9M	--1.9M	-10.98%1.22M	-10.07%1.3M	-17.21%1.25M	-20.75%1.38M	-26.83%1.44M	-34.85%1.51M	-34.85%1.51M	-44.16%1.5M
-Other intangible assets	52.49%1.9M	--1.9M	-10.98%1.22M	-10.07%1.3M	-17.21%1.25M	-20.75%1.38M	-26.83%1.44M	-34.85%1.51M	-34.85%1.51M	-44.16%1.5M
Deferred tax assets-non current	14.40%18.63M	--18.63M	11.89%30.53M	14.52%23.93M	8.14%16.28M	-1.33%27.28M	-2.70%20.9M	-7.03%15.06M	-7.03%15.06M	4.10%19.36M
Other non current assets	-6.96%29.77M	--29.77M	-4.07%34.2M	21.57%30.44M	26.97%32M	39.58%35.65M	-2.61%25.04M	-3.18%25.2M	-3.18%25.2M	-3.16%25.37M
Total non current assets	-3.08%94.66M	--94.66M	1.62%112.26M	16.38%102.61M	17.61%97.67M	17.54%110.47M	0.24%88.18M	-0.91%83.04M	-0.91%83.04M	1.31%88.12M
Total assets	0.13%3.17B	--3.17B	4.02%3.27B	5.10%3.45B	8.25%3.16B	8.30%3.15B	9.34%3.28B	6.25%2.92B	6.25%2.92B	10.58%2.82B
Liabilities
Current liabilities
Payables	-24.55%174.01M	--174.01M	3.83%251.24M	3.69%417.83M	15.14%230.63M	-4.82%241.96M	4.13%402.95M	-25.22%200.31M	-25.22%200.31M	-5.76%175.73M
-accounts payable	-34.98%74.99M	--74.99M	5.15%66.21M	3.35%199.52M	38.96%115.34M	-0.74%62.97M	6.70%193.06M	-17.88%83M	-17.88%83M	1.34%84.7M
-Total tax payable	-14.60%68.96M	--68.96M	-0.93%157.95M	2.27%195.22M	-17.85%80.74M	-8.10%159.43M	1.65%190.89M	-36.26%98.29M	-36.26%98.29M	-15.35%77.53M
-Other payable	-12.98%30.06M	--30.06M	38.39%27.08M	21.60%23.1M	81.65%34.54M	13.18%19.57M	4.20%18.99M	51.17%19.02M	51.17%19.02M	19.36%13.5M
Pension and other retirement benefit plans	6.37%5.72M	--5.72M	13.50%37.13M	13.85%21.53M	13.84%5.38M	0.39%32.72M	-1.85%18.91M	-1.85%4.73M	-1.85%4.73M	5.21%17.94M
Accrued and deferred income	-6.44%113.81M	--113.81M	-5.23%98.07M	-3.90%107.51M	12.87%121.64M	-3.90%103.47M	4.44%111.88M	-11.12%107.77M	-11.12%107.77M	6.01%126.61M
Other current liabilities	3.71%33.65M	--33.65M	-8.90%23.65M	-33.94%19.99M	4.30%32.45M	15.66%25.96M	63.69%30.26M	2.03%31.11M	2.03%31.11M	42.88%23.18M
Current liabilities	-16.12%327.19M	--327.19M	1.48%410.09M	0.51%566.86M	13.43%390.09M	-3.07%404.11M	6.05%563.98M	-18.97%343.91M	-18.97%343.91M	1.26%343.47M
Non current liabilities
Long term pension and other post-retirement benefit plans	5.26%321.25M	--321.25M	5.43%313.62M	5.45%309.48M	5.46%305.2M	4.26%297.46M	4.24%293.47M	4.59%289.4M	4.59%289.4M	5.87%289.86M
Other non current liabilities	100.00%2K	--2K	-50.00%1K	0.00%1K	0.00%1K	0.00%2K	-50.00%1K	0.00%1K	0.00%1K	0.00%2K
Total non current liabilities	5.26%321.25M	--321.25M	5.43%313.62M	5.45%309.48M	5.46%305.2M	4.26%297.47M	4.24%293.47M	4.59%289.4M	4.59%289.4M	5.87%289.87M
Total liabilities	-6.74%648.44M	--648.44M	3.15%723.7M	2.20%876.34M	9.79%695.29M	-0.09%701.58M	5.42%857.46M	-9.67%633.31M	-9.67%633.31M	3.32%633.33M
Shareholders'equity
Share capital	2.54%175.92M	--175.92M	2.55%175.92M	5.57%171.57M	5.57%171.57M	5.57%171.55M	0.01%162.51M	0.01%162.51M	0.01%162.51M	0.00%162.5M
-common stock	2.54%175.92M	--175.92M	2.55%175.92M	5.57%171.57M	5.57%171.57M	5.57%171.55M	0.01%162.51M	0.01%162.51M	0.01%162.51M	0.00%162.5M
Additional paid-in capital	2.89%154.93M	--154.93M	2.90%154.93M	6.40%150.57M	6.40%150.57M	6.40%150.56M	0.01%141.52M	0.01%141.52M	0.01%141.52M	-0.18%141.51M
Retained earnings	1.98%2.19B	--2.19B	4.51%2.22B	6.16%2.25B	8.13%2.15B	11.79%2.12B	12.56%2.12B	13.74%1.99B	13.74%1.99B	15.29%1.88B
Less: Treasury stock	0.00%145K	--145K	0.00%145K	0.00%145K	0.00%145K	0.00%145K	0.00%145K	0.00%145K	0.00%145K	0.00%145K
Total stockholders'equity	2.07%2.52B	--2.52B	4.27%2.55B	6.14%2.57B	7.84%2.47B	10.99%2.45B	10.82%2.42B	11.71%2.29B	11.71%2.29B	12.88%2.19B
Noncontrolling interests	-13.28%222K	--222K	-48.67%174K	-51.25%215K	-45.76%256K	-41.95%339K	-36.18%441K	-38.06%472K	-38.06%472K	-2.57%530K
Total equity	2.07%2.52B	--2.52B	4.27%2.55B	6.13%2.57B	7.83%2.47B	10.97%2.45B	10.80%2.42B	11.69%2.29B	11.69%2.29B	12.87%2.19B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP