- JP-listed companies
- GLOBERIDE, Inc.
GLOBERIDE, Inc.JP:7990
Market cap
¥44B
P/E ratio
17.5x
| 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 | |
| Profit (loss) before income taxes | 2,523 | 1,767 | 2,869 | 2,690 | 2,874 | 3,501 | 4,424 | 2,362 | 6,446 | 13,000 | 12,650 | 8,211 |
| Depreciation | 1,443 | 1,594 | 1,852 | 2,225 | 2,382 | 2,474 | 2,593 | 2,698 | 2,742 | 2,997 | 3,495 | 4,244 |
| Impairment losses | 27 | 308 | 40 | 198 | 159 | 36 | 546 | 692 | 427 | - | 21 | 152 |
| Increase (decrease) in allowance for doubtful accounts | -154 | -22 | 58 | -39 | 75 | 22 | -138 | 7 | 214 | -97 | 55 | 27 |
| Increase (decrease) in provision for bonuses | 20 | 73 | 34 | 28 | 26 | 17 | 8 | 13 | 75 | 103 | 49 | 2 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 1 | -3 | -2 | 12 | -1 | 4 | 3 | -13 | 9 | 4 | 19 | -11 |
| Increase (decrease) in retirement benefit liability | - | 5,812 | 96 | 132 | 235 | 20 | -126 | -73 | -207 | -107 | -98 | -46 |
| Interest and dividend income | -86 | -70 | -73 | -96 | -83 | -97 | -114 | -114 | -105 | -116 | -170 | -224 |
| Interest expenses | 411 | 363 | 321 | 326 | 293 | 311 | 330 | 365 | 297 | 207 | 290 | 489 |
| Foreign exchange losses (gains) | -40 | 16 | -23 | 68 | 15 | -25 | - | - | -55 | -111 | -118 | -405 |
| Loss (gain) on sale of property, plant and equipment | 4 | -9 | 1 | 26 | -596 | 1 | -5 | -3 | 226 | -2 | 5 | 10 |
| Loss on retirement of property, plant and equipment | 70 | 50 | 49 | 61 | 58 | 84 | 49 | 39 | 108 | 114 | 92 | 39 |
| Decrease (increase) in trade receivables | 38 | -572 | -1,168 | -195 | -1,348 | -333 | 319 | -778 | 2,531 | -17 | -745 | -475 |
| Decrease (increase) in inventories | -1,650 | -2,072 | -2,212 | -509 | -1,083 | -1,431 | -1,516 | -2,762 | 2,209 | -7,754 | -6,036 | 7,384 |
| Decrease (increase) in other current assets | 296 | -206 | -316 | -83 | -516 | 273 | -465 | -1,048 | 286 | -652 | -91 | 599 |
| Increase (decrease) in trade payables | -43 | 772 | 1,004 | -85 | 612 | 145 | 253 | 1,803 | 1,374 | 1,219 | -685 | -3,764 |
| Increase (decrease) in accounts payable - other | 105 | 144 | 296 | -176 | 194 | 100 | 536 | -293 | 22 | 634 | 173 | -282 |
| Increase (decrease) in other current liabilities | 30 | -95 | 423 | -286 | 111 | 238 | -68 | 153 | 326 | 176 | 56 | 156 |
| Increase (decrease) in guarantee deposits received | -12 | -6 | -19 | 6 | -45 | -21 | 22 | 60 | -36 | 21 | 11 | -16 |
| Other non-operating expenses (income) | -130 | -131 | -144 | -146 | -83 | -52 | -42 | -42 | -39 | -6 | -6 | -6 |
| Loss (gain) on sale of investment securities | - | -338 | - | -91 | - | - | -1,753 | - | -89 | - | -18 | - |
| Other, net | 239 | -41 | 102 | 45 | 84 | 54 | 62 | 29 | 26 | 61 | 11 | -17 |
| Subtotal | 3,148 | 1,987 | 3,488 | 4,371 | 3,638 | 5,380 | 5,151 | 3,329 | 16,868 | 9,674 | 8,963 | 16,069 |
| Interest and dividends received | 85 | 72 | 73 | 96 | 83 | 98 | 114 | 114 | 105 | 116 | 170 | 224 |
| Interest paid | -412 | -369 | -318 | -340 | -280 | -307 | -327 | -359 | -293 | -218 | -284 | -471 |
| Income taxes refund | 93 | 44 | 55 | 62 | 40 | 19 | 2 | - | 194 | - | - | 93 |
| Income taxes paid | -247 | -1,254 | -877 | -1,540 | -1,001 | -908 | -1,278 | -1,452 | -1,072 | -2,622 | -4,696 | -3,517 |
| Other proceeds | 128 | 128 | 143 | 146 | 83 | 52 | 42 | 42 | 39 | 6 | 6 | 6 |
| Net cash provided by (used in) operating activities | 2,793 | 609 | 2,565 | 2,796 | 2,563 | 4,334 | 3,705 | 1,674 | 15,842 | 6,956 | 4,158 | 12,405 |
| Payments into time deposits | -90 | -78 | -76 | -237 | -23 | -153 | -331 | -57 | -409 | -580 | -612 | -788 |
| Proceeds from withdrawal of time deposits | 254 | 569 | 66 | 228 | 14 | 147 | 45 | 369 | 97 | 33 | 929 | 645 |
| Purchase of property, plant and equipment | -1,109 | -1,999 | -2,077 | -2,308 | -1,961 | -2,841 | -2,784 | -3,538 | -2,939 | -5,663 | -3,765 | -5,506 |
| Proceeds from sale of property, plant and equipment | 14 | 95 | 85 | 74 | 1,410 | 10 | 29 | 29 | 514 | 46 | 20 | 16 |
| Purchase of intangible assets | -176 | -374 | -279 | -427 | -427 | -366 | -602 | -390 | -849 | -495 | -511 | -530 |
| Purchase of investment securities | -144 | -246 | -188 | -104 | -101 | -103 | -3 | -104 | -5 | -5 | -4 | -5 |
| Proceeds from sale of investment securities | 7 | 458 | 4 | 186 | 1 | 4 | 1,791 | 3 | 281 | 33 | 31 | 4 |
| Loan advances | -5 | -2 | -10 | -9 | -3 | -2 | -37 | -4 | -2 | -2 | -6 | -43 |
| Proceeds from collection of loans receivable | 21 | 10 | 8 | 9 | 7 | 7 | 6 | 4 | 3 | 31 | 4 | 3 |
| Other, net | -76 | -177 | -64 | -31 | -123 | -180 | -48 | -147 | -61 | -245 | 44 | -111 |
| Net cash provided by (used in) investing activities | -1,851 | -1,744 | -2,760 | -2,620 | -1,226 | -3,476 | -1,934 | -3,836 | -3,376 | -6,847 | -3,868 | -6,314 |
| Proceeds from short-term borrowings | 88,477 | 103,880 | 113,824 | 114,686 | 100,830 | 92,998 | 112,742 | 135,888 | 84,532 | 47,111 | 217,300 | 194,133 |
| Repayments of short-term borrowings | -85,914 | -103,604 | -113,409 | -113,059 | -100,385 | -93,035 | -112,421 | -133,876 | -90,060 | -43,606 | -216,222 | -201,193 |
| Proceeds from long-term borrowings | 4,800 | 8,400 | 5,750 | 5,300 | 4,330 | 6,300 | 4,190 | 6,100 | 3,390 | - | 9,500 | 7,400 |
| Repayments of long-term borrowings | -7,017 | -7,137 | -5,984 | -5,820 | -5,353 | -5,775 | -5,470 | -5,054 | -5,356 | -4,793 | -4,068 | -4,743 |
| Purchase of treasury shares | -1 | -3 | -3 | -6 | -3 | -4 | -5 | -3 | -5 | -7 | -3 | -5 |
| Proceeds from sale of treasury shares | - | 22 | - | - | - | - | - | - | - | 1 | - | - |
| Dividends paid | -285 | -343 | -400 | -688 | -573 | -574 | -689 | -689 | -746 | -917 | -1,374 | -1,491 |
| Dividends paid to non-controlling interests | - | - | - | -4 | -3 | -2 | -1 | - | - | - | -5 | -5 |
| Other, net | -18 | -55 | -146 | -159 | -153 | -169 | -173 | -140 | -109 | -257 | -474 | -470 |
| Net cash provided by (used in) financing activities | -200 | 947 | -460 | 246 | -1,381 | -262 | -1,828 | 2,224 | -8,356 | -2,470 | 4,653 | -6,376 |
| Effect of exchange rate change on cash and cash equivalents | 221 | 436 | 78 | -201 | -183 | 242 | -215 | -40 | 154 | 353 | 14 | 209 |
| Net increase (decrease) in cash and cash equivalents | 963 | 249 | -577 | 221 | -227 | 836 | -272 | 21 | 4,264 | -2,008 | 4,958 | -76 |