Rankings Pricing

GLOME Holdings, Inc.JP:8938

Market cap

¥3.5B

P/E ratio

-8.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,645	4,437	2,914	6,223	3,383	945	2,103	1,848	2,964	2,769	2,186
Accounts receivable, net	-	118	177	328	730	578	618	107	-	-	-	-
Inventories	-	2	-	-	-	11	9	10	7	5	17	16
Total current assets	-	4,405	6,341	16,963	17,414	17,825	6,971	5,757	5,624	5,051	3,917	4,339
Property, plant and equipment, net	-	15,765	15,954	5,080	8,069	1,337	266	201	122	1,470	1,465	1,511
Marketable securities, non-current	-	27	1,190	1,764	1,721	1,962	960	670	703	814	-	-
Total non-current assets	-	18,915	21,215	11,286	13,891	4,590	4,155	2,545	3,275	3,381	4,444	4,305
Total assets	-	23,320	27,557	28,250	31,304	22,415	11,127	8,303	8,900	8,432	8,362	8,645
Accounts payable	-	4	13	3	24	-	-	-	-	-	151	320
Short-term debt	-	480	1,860	3,666	1,187	1,932	1,480	250	-	-	-	-
Long-term debt, current	-	740	973	521	3,192	343	3,063	329	310	-	-	10
Total current liabilities	-	2,049	3,737	5,198	5,793	3,276	5,905	752	968	262	426	596
Long-term debt, non-current	-	12,707	10,775	9,960	6,960	4,656	1,226	7	-	-	-	35
Total non-current liabilities	-	17,875	18,538	18,169	20,283	13,128	1,513	209	275	164	166	210
Total liabilities	-	19,923	22,276	23,366	26,076	16,404	7,418	962	1,243	426	593	806
Common stock and paid-in capital	-	1,651	2,362	2,362	2,361	2,361	2,361	6,061	6,061	6,061	6,061	6,061
Retained earnings	-	1,867	3,058	2,745	2,981	3,806	1,551	1,296	1,504	1,798	1,555	1,626
Stockholders' equity	3,086	3,397	5,281	4,883	5,229	6,010	3,708	7,341	7,656	8,006	7,768	7,838

Raw aggregated data