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  1. JP-listed companies
  2. GLOBERIDE, Inc.
  3. Financials
  4. Repayments of term debt

GLOBERIDE, Inc. (7990)

Market cap
¥50.8B
P/E ratio
11.3x
Globeride manufactures and sells sports equipment globally through 29 subsidiaries, including well-known brands like Daiwa and Fourteen across Japan, Americas, Europe, and Asia-Pacific.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-5,625+18.60%
Mar 31, 2024-4,743+16.59%
Mar 31, 2023-4,068-15.13%
Mar 31, 2022-4,793-10.51%
Mar 31, 2021-5,356+5.98%
Mar 31, 2020-5,054-7.61%
Mar 31, 2019-5,470-5.28%
Mar 31, 2018-5,775+7.88%
Mar 31, 2017-5,353-8.02%
Mar 31, 2016-5,820-2.74%
Mar 31, 2015-5,984

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 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 (%)
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