RankingsPricing
  1. JP-listed companies
  2. GLC GROUP, INC.
  3. Financials
  4. Income before tax

GLC GROUP, INC.【JP:2970】

Market cap
¥21.5B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 20252,529+67.37%
Dec 31, 20241,511+45.99%
Dec 31, 20231,035+89.91%
Dec 31, 2022545+29.45%
Dec 31, 2021421+83.04%
Dec 31, 2020230-59.48%
Dec 31, 2019568+7.51%
Dec 31, 2018528+40.29%
Dec 31, 2017376+12.79%
Dec 31, 2016334+916.72%
Dec 31, 201533-82.73%
May 31, 2015190+61.47%
May 31, 2014118

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 (%)