RankingsPricingAI Screening
  1. JP-listed companies
  2. GL Sciences Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

GL Sciences Inc.【JP:E02320】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2024300-91.12%
Mar 31, 20233,380+6660.00%
Mar 31, 202250-97.22%
Mar 31, 20211,800+151.68%
Mar 31, 2020715-20.17%
Mar 31, 2019896+155.71%
Mar 31, 2018350-56.20%
Mar 31, 2017800+700.00%
Mar 31, 2016100-90.91%
Mar 31, 20141,100+22.22%
Mar 31, 2013900

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 (%)