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

GLOBERIDE, Inc.【JP:7990】

Market cap
¥53.2B
P/E ratio
11.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 202533,126+6.73%
Mar 31, 202431,036-9.45%
Mar 31, 202334,274+30.73%
Mar 31, 202226,217+27.11%
Mar 31, 202120,626-10.09%
Mar 31, 202022,940+7.25%
Mar 31, 201921,389+6.71%
Mar 31, 201820,044+5.02%
Mar 31, 201719,085+0.02%
Mar 31, 201619,081+1.68%
Mar 31, 201518,765

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 (%)