RankingsPricing
  1. JP-listed companies
  2. GLOBERIDE, Inc.
  3. Financials
  4. Cash from operations

GLOBERIDE, Inc.【JP:7990】

Market cap
¥53.2B
P/E ratio
11.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,042-83.54%
Mar 31, 202412,405+198.34%
Mar 31, 20234,158-40.22%
Mar 31, 20226,956-56.09%
Mar 31, 202115,842+846.36%
Mar 31, 20201,674-54.82%
Mar 31, 20193,705-14.51%
Mar 31, 20184,334+69.10%
Mar 31, 20172,563-8.33%
Mar 31, 20162,796+9.01%
Mar 31, 20152,565

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)