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  1. JP-listed companies
  2. GL Sciences Inc.
  3. Financials
  4. Stockholders' equity

GL Sciences Inc.【JP:E02320】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202440,209+13.02%
Mar 31, 202335,578+12.84%
Mar 31, 202231,530+13.59%
Mar 31, 202127,756+12.18%
Mar 31, 202024,743+5.33%
Mar 31, 201923,490+8.29%
Mar 31, 201821,691+10.79%
Mar 31, 201719,577+7.09%
Mar 31, 201618,281-0.61%
Mar 31, 201518,392+6.89%
Mar 31, 201417,207+8.48%
Mar 31, 201315,862+5.45%
Mar 31, 201215,042

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 (%)