Pricing
  1. JP-listed companies
  2. GLOME Holdings, Inc.
  3. Financials
  4. FCF margin (%)

GLOME Holdings, Inc. (8938)

Market cap
¥2.8B
P/E ratio
-6.9x
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 EndFCF margin (%) YoY (%)
Mar 31, 2025-20+15.28%
Mar 31, 2024-17.4-142.72%
Mar 31, 202340.7+428.53%
Mar 31, 20227.7-88.60%
Mar 31, 202167.5+51.45%
Mar 31, 202044.5+31.80%
Mar 31, 201933.8+192.80%
Mar 31, 201811.5-123.74%
Mar 31, 2017-48.6-42.98%
Mar 31, 2016-85.3-33.70%
Mar 31, 2015-128.6

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 (%)
AI Chat