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GLOBERIDE, Inc. (JP:7990)
:7990
Japanese Market
7990
GLOBERIDE, Inc.
RESEARCH TOOLSreports

GLOBERIDE, Inc. (7990) Financial Statements

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GLOBERIDE, Inc. Financial Overview

GLOBERIDE, Inc.'s market cap is currently ¥48.30B. The company's EPS TTM is ¥93.71; its P/E ratio is 9.39; and it has a dividend yield of 3.94%. GLOBERIDE, Inc. is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 123.98B¥ 126.01B¥ 134.58B¥ 120.68B¥ 100.30B
Gross Profit¥ 46.55B¥ 45.99B¥ 48.99B¥ 45.71B¥ 36.58B
Operating Income¥ 6.51B¥ 7.50B¥ 12.13B¥ 12.35B¥ 7.41B
EBITDA¥ 11.63B¥ 12.94B¥ 16.44B¥ 16.20B¥ 9.48B
Net Income¥ 4.78B¥ 5.58B¥ 9.19B¥ 9.57B¥ 4.80B
Balance Sheet
Cash & Short-Term Investments¥ 12.30B¥ 12.98B¥ 12.88B¥ 8.16B¥ 9.60B
Total Assets¥ 113.96B¥ 108.72B¥ 109.03B¥ 90.68B¥ 77.73B
Total Debt¥ 29.56B¥ 26.23B¥ 28.17B¥ 20.70B¥ 21.59B
Net Debt¥ 17.26B¥ 13.25B¥ 15.14B¥ 12.54B¥ 11.98B
Total Liabilities¥ 52.69B¥ 54.23B¥ 61.55B¥ 53.21B¥ 50.15B
Stockholders' Equity¥ 61.02B¥ 54.26B¥ 47.30B¥ 37.31B¥ 27.44B
Cash Flow
Free Cash Flow¥ -1.69B¥ 6.37B¥ -118.00M¥ 798.00M¥ 12.05B
Operating Cash Flow¥ 2.04B¥ 12.40B¥ 4.16B¥ 6.96B¥ 15.84B
Investing Cash Flow¥ -4.19B¥ -6.31B¥ -3.87B¥ -6.85B¥ -3.38B
Financing Cash Flow¥ 1.01B¥ -6.38B¥ 4.65B¥ -2.47B¥ -8.36B
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 >