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

GLOBERIDE, Inc.【JP:7990】

Market cap
¥53.2B
P/E ratio
11.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202513,848-1.05%
Mar 31, 202413,995+8.02%
Mar 31, 202312,956+16.30%
Mar 31, 202211,140+4.00%
Mar 31, 202110,712-19.49%
Mar 31, 202013,306+5.95%
Mar 31, 201912,559-7.68%
Mar 31, 201813,604+4.01%
Mar 31, 201713,079+8.37%
Mar 31, 201612,069+1.28%
Mar 31, 201511,917

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 (%)