RankingsPricingAI Screening
  1. JP-listed companies
  2. GL Sciences Inc.
  3. Financials
  4. Short-term debt

GL Sciences Inc.【JP:E02320】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20243,277+14.25%
Mar 31, 20232,868+35.71%
Mar 31, 20222,113-0.86%
Mar 31, 20212,132+49.57%
Mar 31, 20201,425+15.00%
Mar 31, 20191,239-18.50%
Mar 31, 20181,521+30.15%
Mar 31, 20171,168-30.79%
Mar 31, 20161,688-15.14%
Mar 31, 20151,989-6.53%
Mar 31, 20142,128-8.06%
Mar 31, 20132,315

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 (%)