RankingsPricing
  1. JP-listed companies
  2. GLOME Holdings, Inc.
  3. Financials
  4. Capital expenditures

GLOME Holdings, Inc.JP:8938

Market cap
¥3.4B
P/E ratio
-8.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-149+432.14%
Mar 31, 2024-28+16.67%
Mar 31, 2023-24+300.00%
Mar 31, 2022-6-57.14%
Mar 31, 2021-14+75.00%
Mar 31, 2020-8-97.24%
Mar 31, 2019-290-91.09%
Mar 31, 2018-3,254+671.11%
Mar 31, 2017-422-93.41%
Mar 31, 2016-6,399-26.45%
Mar 31, 2015-8,700

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 (%)