RankingsPricing
  1. JP-listed companies
  2. GLOME Holdings, Inc.
  3. Financials
  4. Cash from financing

GLOME Holdings, Inc.JP:8938

Market cap
¥3.4B
P/E ratio
-8.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202543-195.56%
Mar 31, 2024-45-87.64%
Mar 31, 2023-364+31.88%
Mar 31, 2022-276-87.60%
Mar 31, 2021-2,225-70.00%
Mar 31, 2020-7,416-8.88%
Mar 31, 2019-8,139-536.01%
Mar 31, 20181,867-50.60%
Mar 31, 20173,779+24.30%
Mar 31, 20163,040-65.44%
Mar 31, 20158,798

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 (%)