RankingsPricingAI Screening
  1. JP-listed companies
  2. GL Sciences Inc.
  3. Financials
  4. Total current assets

GL Sciences Inc.【JP:E02320】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202433,351+11.03%
Mar 31, 202330,039+20.98%
Mar 31, 202224,829+8.08%
Mar 31, 202122,973+12.62%
Mar 31, 202020,399+3.58%
Mar 31, 201919,694+8.73%
Mar 31, 201818,113+9.96%
Mar 31, 201716,472+11.84%
Mar 31, 201614,728-3.14%
Mar 31, 201515,205-5.32%
Mar 31, 201416,058+12.01%
Mar 31, 201314,336

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 EPSAdjusted 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 (%)