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  1. JP-listed companies
  2. GLOME Holdings, Inc.
  3. Financials
  4. Cost of revenue

GLOME Holdings, Inc. (8938)

Market cap
¥2.8B
P/E ratio
15.2x
Glome Holdings supports medical institutions across Japan with management guidance, equipment sales, and international patient services while operating declining real estate assets in Hokkaido.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 20261,119+4.58%
Mar 31, 20251,070+186.10%
Mar 31, 2024374-40.63%
Mar 31, 2023630-30.39%
Mar 31, 2022905-65.96%
Mar 31, 20212,659-57.57%
Mar 31, 20206,267-43.96%
Mar 31, 201911,184+11.11%
Mar 31, 201810,066+102.69%
Mar 31, 20174,966-6.69%
Mar 31, 20165,322+9.95%
Mar 31, 20154,841

Income Statement

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