Go Deep
Global Link Management Inc.
Global Link Management Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,142 | 8.3 | 1.91 | 2.97 | 1,145.96 |
Global Link Management Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 13,137,000,000.0 | 15,287,000,000.0 | 17,338,692,000.0 | 16,251,956,000.0 |
| Net Profit | 636,000,000.0 | 1,220,000,000.0 | 820,524,000.0 | 966,738,000.0 |
| EPS | — | 76.7 | — | — |
Global Link Management Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 69,262,846,000.0 | 64,482,059,000.0 | 41,258,887,000.0 | 35,673,388,000.0 | — |
| Net Profit | 4,611,700,000.0 | 3,413,613,000.0 | 2,878,780,000.0 | 1,458,850,000.0 | — |
| EPS | 288.0 | 213.3 | 180.4 | 91.8 | — |
Global Link Management Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 47,650,771,000.0 | 36,414,637,000.0 | 32,047,535,000.0 | 32,319,788,000.0 |
| Total Liabilities | 32,664,258,000.0 | 24,796,645,000.0 | 23,108,019,000.0 | 25,873,303,000.0 |
| Total Equity | 14,970,421,000.0 | 11,604,890,000.0 | 8,929,133,000.0 | 6,438,812,000.0 |
Owes vs Owns
Global Link Management Inc. owed ¥0.76 for every ¥1 it owned in Jun 2026, down from ¥0.80 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.76× | 0.69× | 0.68× | 0.72× | 0.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Global Link Management Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 30.6%Inventory 57.7%Fixed assets (tangible) 2.7%Other assets 8.6%
How it's funded — Dec 2025
Short-term debt 23.1%Long-term debt 39.1%Other liabilities 6.3%Shareholders' equity 31.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14,564.4 | 11,291.5 | 8,648.9 | 3,531.5 |
| Receivables | 80.1 | 12.3 | 0.0 | 0.0 |
| Inventory | 27,496.2 | 19,806.0 | 17,945.7 | 25,755.8 |
| Fixed assets (tangible) | 1,279.3 | 1,320.9 | 3,209.4 | 1,307.8 |
| Intangible assets | 65.9 | 50.2 | 86.4 | 109.8 |
| Long-term investments | 72.8 | 70.9 | 76.9 | 41.5 |
| Other assets | 4,092.1 | 3,862.8 | 2,080.1 | 1,573.3 |
| Liabilities & equity | ||||
| Short-term debt | 11,014.8 | 10,621.9 | 10,973.7 | 11,529.9 |
| Long-term debt | 18,613.0 | 10,678.3 | 8,975.1 | 11,202.3 |
| Payables | 26.2 | 32.1 | 0.0 | 2,535.8 |
| Other liabilities | 3,010.2 | 3,464.4 | 3,159.2 | 605.3 |
| Shareholders' equity | 14,986.5 | 11,618.0 | 8,939.5 | 6,446.5 |
| Net tangible assets | 14,904.5 | 11,554.7 | 8,842.7 | 6,329.0 |
Global Link Management Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -3,201,947,000.0 | 731,361,000.0 | 10,360,296,000.0 | -8,290,205,000.0 | — |
| Investing Activities | -353,498,000.0 | 1,559,088,000.0 | -1,986,986,000.0 | 4,921,000.0 | — |
| Financing Activities | 6,819,317,000.0 | 423,166,000.0 | -3,253,136,000.0 | 9,306,171,000.0 | — |