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
Net sales59,46067,38374,15379,02679,14285,78587,81188,258100,304120,684134,583126,008
Cost of sales36,03942,13947,42750,66150,30754,95756,05056,09063,72674,97185,59680,014
Gross profit (loss)23,42125,24426,72528,36428,83430,82831,76132,16836,57845,71248,98745,993
Selling, general and administrative expenses20,67722,93723,90024,94325,41827,05927,94228,55529,17233,36336,86138,497
Operating profit (loss)2,7442,3072,8253,4203,4163,7683,8183,6137,40512,34912,1257,496
Interest income2422223514193132222870109
Dividend income61475160697883818387100115
Rental income from real estate1281281431468352424239666
Royalty income--807670435743467510366
Foreign exchange gains14614942620-541-474302831,059
Royalty income--807670435743467510366
Other361274386219255245248303334411544398
Other361274386219255245248303334411544398
Non-operating income8926531,0456014937654655378411,0391,1081,755
Non-operating income8926531,0456014937654655378411,0391,1081,755
Interest expenses411363321326293311330365297207290489
Loss on retirement of non-current assets--------1081149239
Loss on valuation of derivatives----------73168
Rental costs on real estate----------5659
Other23820226938419612915615920269117178
Commitment fees-------371216289
Non-operating expenses1,1901,2109521,1361,4639351,0111,0651,101391574875
Commission for syndicated loans----------2519
Other23820226938419612915615920269117178
Non-operating expenses1,1901,2109521,1361,4639351,0111,0651,101391574875
Ordinary profit (loss)2,4461,7502,9182,8852,4473,5983,2723,0857,14512,99712,6598,375
Gain on sale of non-current assets-116360449914861
Gain on sale of investment securities-338-91--1,753-94118-
Extraordinary income20135079460441,763910910241
Gain on sale of investment securities-338-91--1,753-94118-
Extraordinary income20135079460441,763910910241
Loss on sale of non-current assets-2830853624061112
Loss on sale of investment securities--------51--
Loss on valuation of shares of subsidiaries and associates----------199726
Impairment losses273084019815936546692427-21152
Extraordinary losses12333255290176101611733809833165
Profit (loss) before income taxes2,5231,7672,8692,6902,8743,5014,4242,3626,44613,00012,6508,211
Income taxes - current8598361,3281,0279561,1431,3539481,9433,5663,7712,536
Income taxes - deferred-328-1,949-601-265-148114292-292-145-32962
Income taxes531-1,1121,2681,0286909941,4681,2411,6503,4203,4422,599
Profit (loss)--1,6001,6612,1842,5072,9561,1214,7959,5799,2085,612
Profit (loss) attributable to non-controlling interests---22-9-2-1-1111929
Profit (loss) attributable to owners of parent--1,6031,6592,1842,4972,9591,1234,7979,5679,1885,582