RankingsPricing
  1. JP-listed companies
  2. GLOME Holdings, Inc.
  3. Financials
  4. Stockholders' equity

GLOME Holdings, Inc.JP:8938

Market cap
¥3.4B
P/E ratio
-8.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20257,838+0.90%
Mar 31, 20247,768-2.97%
Mar 31, 20238,006+4.57%
Mar 31, 20227,656+4.29%
Mar 31, 20217,341+97.98%
Mar 31, 20203,708-38.30%
Mar 31, 20196,010+14.94%
Mar 31, 20185,229+7.07%
Mar 31, 20174,883-7.53%
Mar 31, 20165,281+55.46%
Mar 31, 20153,397+10.09%
Mar 31, 20143,086

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 (%)