JP-listed companies
Glosel Co., Ltd.

Glosel Co., Ltd.JP:9995

Market cap

¥22.1B

P/E ratio

35.2x

Income statement Balance sheet Cash flow

	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
Net sales	86,165	84,519	84,697	78,373	77,581	81,616	78,332	68,664	59,861	67,259	68,295
Cost of sales	78,740	76,382	76,307	71,085	70,031	73,325	71,042	62,449	54,281	60,116	61,250
Gross profit (loss)	7,425	8,136	8,389	7,288	7,550	8,290	7,290	6,214	5,580	7,142	7,045
Selling, general and administrative expenses	6,190	6,661	6,682	6,321	6,381	6,300	6,470	6,276	6,074	6,189	5,785
Operating profit (loss)	1,235	1,476	1,707	966	1,168	1,990	820	-61	-493	953	1,260
Interest income	2	6	11	17	14	15	17	13	5	2	1
Dividend income	13	14	16	19	28	40	42	51	38	45	51
Sales commission	113	81	55	70	68	38	45	52	43	80	3
Receipt dispatch fee	-	-	28	34	43	57	46	35	32	27	51
Compensation income	233	46	15	5	5	-	-	-	-	38	28
Sales commission	113	81	55	70	68	38	45	52	43	80	3
Subsidies for employment adjustment	-	-	-	-	-	-	-	-	48	43	-
Receipt dispatch fee	-	-	28	34	43	57	46	35	32	27	51
Foreign exchange gains	175	82	51	-	-	-	-	-	79	94	-
Compensation income	233	46	15	5	5	-	-	-	-	38	28
Other	113	97	156	88	65	71	76	59	107	85	52
Subsidies for employment adjustment	-	-	-	-	-	-	-	-	48	43	-
Non-operating income	649	325	307	236	225	223	228	211	354	379	188
Foreign exchange gains	175	82	51	-	-	-	-	-	79	94	-
Other	113	97	156	88	65	71	76	59	107	85	52
Non-operating income	649	325	307	236	225	223	228	211	354	379	188
Interest expenses	66	60	45	29	14	20	50	54	48	50	142
Share issuance costs	-	-	21	-	-	-	-	-	-	-	17
Compensation expenses	635	216	75	18	29	38	-	-	31	61	22
Loss on sale of receivables	-	-	35	30	25	25	25	24	16	15	16
Commission for syndicated loans	-	-	-	-	1	18	1	1	18	1	1
Foreign exchange losses	-	-	-	130	75	-	50	56	-	-	161
Compensation expenses	635	216	75	18	29	38	-	-	31	61	22
Other	59	50	60	15	9	43	14	7	6	4	5
Non-operating expenses	760	325	203	225	154	108	141	144	121	133	368
Ordinary profit (loss)	1,124	1,476	1,810	977	1,239	2,105	908	5	-261	1,199	1,080
Gain on sale of non-current assets	-	-	-	-	-	-	-	-	-	44	74
Extraordinary income	31	-	-	132	-	2	27	101	-	44	74
Loss on retirement of non-current assets	2	0	1	-	1	-	-	-	-	1	1
Business restructuring expenses	-	-	-	-	-	-	-	-	-	1,152	-
Loss on valuation of investment securities	-	-	-	4	-	-	-	-	-	179	-
Loss on sale of membership	2	-	-	-	-	-	-	-	-	-	-
Extraordinary losses	5	7	1	5	1	1	1	4	-	1,333	1
Profit (loss) before income taxes	1,150	1,469	1,809	1,104	1,237	2,106	934	103	-261	-88	1,153
Income taxes - current	191	249	311	209	432	629	248	85	126	163	241
Income taxes - deferred	322	3	-74	85	-26	221	-11	-48	-20	110	39
Income taxes	513	252	236	295	405	851	237	37	105	273	280
Profit (loss)	-	-	1,573	809	831	1,254	697	65	-367	-362	872
Profit (loss) attributable to owners of parent	-	-	1,573	809	831	1,254	697	65	-367	-362	872
Valuation difference on available-for-sale securities	38	80	230	-149	247	185	-395	-615	377	-62	175
Foreign currency translation adjustment	223	282	482	-296	-70	-176	120	-67	97	424	324
Remeasurements of defined benefit plans, net of tax	-	-	6	-124	120	4	-12	-8	70	-49	-50
Other comprehensive income	261	361	719	-570	297	13	-287	-691	545	312	449
Comprehensive income	899	1,579	2,292	238	1,129	1,268	409	-625	177	-50	1,321
Comprehensive income attributable to owners of parent	899	1,579	2,292	238	1,129	1,268	409	-625	177	-50	1,321