RankingsPricing
  1. JP-listed companies
  2. GLOBERIDE, Inc.
  3. Financials
  4. Accounts payable

GLOBERIDE, Inc.【JP:7990】

Market cap
¥53.2B
P/E ratio
11.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20255,750+17.42%
Mar 31, 20244,897-20.39%
Mar 31, 20236,151-1.35%
Mar 31, 20226,235-10.34%
Mar 31, 20216,954+33.27%
Mar 31, 20205,218+5.12%
Mar 31, 20194,964-51.61%
Mar 31, 201810,259+2.59%
Mar 31, 201710,000+5.15%
Mar 31, 20169,510-0.92%
Mar 31, 20159,598

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 (%)