GLOBERIDE, Inc. (7990) Financial Statements

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GLOBERIDE, Inc. Financial Overview

GLOBERIDE, Inc.'s market cap is currently ¥54.00B. The company's EPS TTM is ¥; its P/E ratio is 8.73; and it has a dividend yield of 3.94%. GLOBERIDE, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 126.96B	¥ 123.98B	¥ 126.01B	¥ 134.58B	¥ 120.68B
Gross Profit	¥ 48.37B	¥ 46.55B	¥ 45.99B	¥ 48.99B	¥ 45.71B
Operating Income	¥ 6.50B	¥ 6.51B	¥ 7.50B	¥ 12.13B	¥ 12.35B
EBITDA	¥ 11.03B	¥ 11.63B	¥ 12.94B	¥ 16.44B	¥ 16.20B
Net Income	¥ 5.41B	¥ 4.78B	¥ 5.58B	¥ 9.19B	¥ 9.57B
Balance Sheet
Cash & Short-Term Investments	¥ 13.03B	¥ 12.30B	¥ 12.98B	¥ 12.88B	¥ 8.16B
Total Assets	¥ 119.63B	¥ 113.96B	¥ 108.72B	¥ 109.03B	¥ 91.71B
Total Debt	¥ 30.44B	¥ 30.08B	¥ 26.23B	¥ 28.17B	¥ 21.02B
Net Debt	¥ 17.42B	¥ 17.78B	¥ 13.25B	¥ 15.29B	¥ 12.85B
Total Liabilities	¥ 54.70B	¥ 52.69B	¥ 54.23B	¥ 61.55B	¥ 54.23B
Stockholders' Equity	¥ 64.67B	¥ 61.02B	¥ 54.26B	¥ 47.30B	¥ 37.31B
Cash Flow
Free Cash Flow	¥ 5.67B	¥ -1.69B	¥ 6.37B	¥ -118.00M	¥ 798.00M
Operating Cash Flow	¥ 8.03B	¥ 2.04B	¥ 12.40B	¥ 4.16B	¥ 6.96B
Investing Cash Flow	¥ -2.99B	¥ -4.19B	¥ -6.31B	¥ -3.87B	¥ -6.85B
Financing Cash Flow	¥ -4.62B	¥ 1.01B	¥ -6.38B	¥ 4.65B	¥ -2.47B

Currency in JPY

GLOBERIDE, Inc. Earnings and Revenue History

Income Statement >

GLOBERIDE, Inc. Debt to Assets

Balance Sheet >

GLOBERIDE, Inc. Cash Flow

Cash Flow >

GLOBERIDE, Inc. Forecast EPS vs Actual EPS

Earnings >