RankingsPricing
  1. JP-listed companies
  2. GLOBERIDE, Inc.
  3. Financials
  4. Operating income

GLOBERIDE, Inc.【JP:7990】

Market cap
¥53.2B
P/E ratio
11.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 20256,508-13.18%
Mar 31, 20247,496-38.18%
Mar 31, 202312,125-1.81%
Mar 31, 202212,349+66.77%
Mar 31, 20217,405+104.95%
Mar 31, 20203,613-5.37%
Mar 31, 20193,818+1.33%
Mar 31, 20183,768+10.30%
Mar 31, 20173,416-0.12%
Mar 31, 20163,420+21.06%
Mar 31, 20152,825

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 (%)