JP-listed companies
GL Sciences Inc.

GL Sciences Inc.JP:7705

Market cap

¥28.1B

P/E ratio

16.6x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Net sales of finished goods	-	-	-	-	-	-	-	-	-	-	10,416	11,059
Net sales of goods	-	-	-	-	-	-	-	-	-	-	4,722	5,277
Net sales	16,740	18,579	18,145	18,500	20,583	22,939	24,801	25,530	29,217	33,120	38,680	37,148
Net sales	16,740	18,579	18,145	18,500	20,583	22,939	24,801	25,530	29,217	33,120	38,680	37,148
Beginning finished goods inventory	-	-	-	-	-	-	-	-	-	-	934	1,312
Cost of products manufactured	-	-	-	-	-	-	-	-	-	-	5,921	5,942
Goods transfer from other account	-	-	-	-	-	-	-	-	-	-	10	2
Total	-	-	-	-	-	-	-	-	-	-	6,864	7,257
Finished goods transfer to other account	-	-	-	-	-	-	-	-	-	-	25	29
Ending finished goods inventory	-	-	-	-	-	-	-	-	-	-	1,312	1,350
Cost of finished goods sold	-	-	-	-	-	-	-	-	-	-	5,527	5,878
Beginning merchandise inventory	-	-	-	-	-	-	-	-	-	-	315	300
Cost of purchased goods	-	-	-	-	-	-	-	-	-	-	4,000	4,613
Finished goods transfer from other account	-	-	-	-	-	-	-	-	-	-	13	6
Total	-	-	-	-	-	-	-	-	-	-	4,328	4,919
Goods transfer to other account	-	-	-	-	-	-	-	-	-	-	16	10
Ending merchandise inventory	-	-	-	-	-	-	-	-	-	-	300	436
Cost of goods sold	-	-	-	-	-	-	-	-	-	-	4,012	4,473
Cost of sales	10,822	11,878	12,099	12,411	13,373	14,785	16,045	17,016	19,437	21,889	25,270	23,660
Cost of sales	10,822	11,878	12,099	12,411	13,373	14,785	16,045	17,016	19,437	21,889	25,270	23,660
Gross profit (loss)	5,918	6,701	6,046	6,088	7,210	8,154	8,756	8,514	9,780	11,230	13,410	13,488
Salaries and allowances	1,491	1,460	1,491	1,539	1,576	1,662	1,685	1,739	1,795	1,863	2,048	2,170
Provision for bonuses	169	191	198	206	225	261	264	283	283	326	354	370
Bonuses	-	-	-	-	-	-	-	-	-	-	264	274
Retirement benefit expenses	-	78	65	-3	73	78	110	17	16	13	-12	16
Provision for bonuses	169	191	198	206	225	261	264	283	283	326	354	370
Provision for retirement benefits for directors (and other officers)	16	21	25	24	25	28	20	30	27	26	28	26
Experimentation and research expenses	703	905	886	778	830	807	757	768	754	784	840	985
Legal welfare expenses	-	-	-	-	-	-	-	-	-	-	322	309
Other	2,463	2,728	2,493	2,591	2,678	2,899	2,932	2,961	3,058	3,412	4,117	4,208
Depreciation	-	-	-	-	-	-	-	-	-	-	85	80
Selling, general and administrative expenses	4,869	5,385	5,158	5,133	5,408	5,736	5,767	5,798	5,934	6,424	7,376	7,774
Experimentation and research expenses	703	905	886	778	830	807	757	768	754	784	840	985
Commission expenses	-	-	-	-	-	-	-	-	-	-	173	351
Retirement benefit expenses	-	78	65	-3	73	78	110	17	16	13	-12	16
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	-6	6
Other	2,463	2,728	2,493	2,591	2,678	2,899	2,932	2,961	3,058	3,412	4,117	4,208
Selling, general and administrative expenses	4,869	5,385	5,158	5,133	5,408	5,736	5,767	5,798	5,934	6,424	7,376	7,774
Operating profit (loss)	1,049	1,317	888	955	1,801	2,419	2,989	2,716	3,846	4,807	6,034	5,714
Interest income	3	2	2	2	3	3	3	3	2	2	2	2
Dividend income	16	16	23	25	26	24	27	28	23	34	46	63
Foreign exchange gains	29	10	48	4	66	-	72	13	-	109	279	185
Subsidy income	-	44	-	9	64	2	14	21	126	6	72	116
Rental income from real estate	-	-	-	-	-	-	-	-	54	107	107	94
Rental income from real estate	-	-	-	-	-	-	-	-	54	107	107	94
Other	64	89	60	67	79	142	47	43	47	44	34	59
Other	64	89	60	67	79	142	47	43	47	44	34	59
Non-operating income	128	155	186	173	281	245	184	131	251	302	539	520
Non-operating income	128	155	186	173	281	245	184	131	251	302	539	520
Interest expenses	39	33	31	22	16	21	21	22	27	31	35	53
Rental costs on real estate	-	-	-	-	-	-	-	-	33	70	60	61
Other	4	6	7	9	3	10	4	3	14	10	10	11
Non-operating expenses	43	39	38	31	19	100	33	26	182	111	105	125
Ordinary profit (loss)	1,133	1,432	1,036	1,098	2,064	2,563	3,140	2,821	3,916	4,998	6,469	6,109
Gain on sale of non-current assets	4	-	0	-	1	79	0	0	4	0	3	3
Gain on sale of investment securities	12	6	-	-	-	42	9	-	93	-	48	12
Gain on sale of investment securities	12	6	-	-	-	42	9	-	93	-	48	12
Extraordinary income	16	6	0	12	1	151	320	0	96	53	51	168
Gain on state subsidy	-	-	-	-	-	-	-	-	-	-	-	153
Extraordinary income	16	6	0	12	1	151	320	0	96	53	51	168
Loss on retirement of non-current assets	39	25	39	5	8	38	37	22	20	34	20	20
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	11
Loss on sale of investment securities	12	-	-	-	-	-	-	-	-	-	0	-
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	11
Extraordinary losses	276	31	39	5	8	50	37	60	48	52	28	31
Factory move cost	-	-	-	-	-	-	-	-	-	-	8	-
Extraordinary losses	276	31	39	5	8	50	37	60	48	52	28	31
Profit (loss) before income taxes	873	1,408	998	1,105	2,057	2,664	3,423	2,762	3,964	4,999	6,491	6,246
Income taxes - current	189	515	274	287	553	651	1,026	739	1,165	1,367	1,882	1,826
Income taxes - deferred	62	-37	43	20	-8	-34	-10	48	-7	82	96	54
Income taxes	251	478	317	269	545	617	1,016	787	1,157	1,450	1,979	1,880
Profit (loss)	-	-	681	837	1,512	2,047	2,407	1,975	2,807	3,549	4,512	4,366
Profit (loss) attributable to non-controlling interests	-	-	48	63	193	300	401	341	549	754	1,013	935
Profit (loss) attributable to owners of parent	-	-	633	774	1,319	1,747	2,006	1,633	2,257	2,795	3,499	3,431