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  1. JP-listed companies
  2. GLOBERIDE, Inc.
  3. Financials
  4. Working capital

GLOBERIDE, Inc.【JP:7990】

Market cap
¥56.2B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202541,224+2.72%
Mar 31, 202440,134-2.30%
Mar 31, 202341,079+31.99%
Mar 31, 202231,122+27.63%
Mar 31, 202124,384-21.41%
Mar 31, 202031,028+7.05%
Mar 31, 201928,984+23.92%
Mar 31, 201823,389+5.53%
Mar 31, 201722,164+2.42%
Mar 31, 201621,640+2.64%
Mar 31, 201521,084

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 (%)