RankingsPricing
  1. JP-listed companies
  2. GLOME Holdings, Inc.
  3. Financials
  4. Total assets

GLOME Holdings, Inc.JP:8938

Market cap
¥3.5B
P/E ratio
-8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20258,645+3.38%
Mar 31, 20248,362-0.83%
Mar 31, 20238,432-5.26%
Mar 31, 20228,900+7.19%
Mar 31, 20218,303-25.38%
Mar 31, 202011,127-50.36%
Mar 31, 201922,415-28.40%
Mar 31, 201831,304+10.81%
Mar 31, 201728,250+2.52%
Mar 31, 201627,557+18.17%
Mar 31, 201523,320

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 (%)