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

GLOME Holdings, Inc.JP:8938

Market cap
¥3.4B
P/E ratio
-8.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20254,339+10.77%
Mar 31, 20243,917-22.45%
Mar 31, 20235,051-10.19%
Mar 31, 20225,624-2.31%
Mar 31, 20215,757-17.42%
Mar 31, 20206,971-60.89%
Mar 31, 201917,825+2.36%
Mar 31, 201817,414+2.65%
Mar 31, 201716,963+167.50%
Mar 31, 20166,341+43.97%
Mar 31, 20154,405

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 (%)