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GLOME Holdings,Inc. (JP:8938)
:8938
Japanese Market
8938
GLOME Holdings,Inc.
RESEARCH TOOLSreports

GLOME Holdings,Inc. (8938) Financial Statements

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GLOME Holdings,Inc. Financial Overview

GLOME Holdings,Inc.'s market cap is currently ¥3.85B. The company's EPS TTM is ¥-2.32; its P/E ratio is -10.15; and it has a dividend yield of 0.46%. GLOME Holdings,Inc. is scheduled to report earnings on November 14, 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¥ 2.04B¥ 1.24B¥ 1.80B¥ 2.47B¥ 3.90B
Gross Profit¥ 972.00M¥ 864.00M¥ 1.17B¥ 1.56B¥ 1.31B
Operating Income¥ -45.00M¥ -144.00M¥ 89.00M¥ 340.00M¥ 376.00M
EBITDA¥ 29.00M¥ -111.00M¥ 171.00M¥ 457.00M¥ 484.00M
Net Income¥ 70.00M¥ -198.00M¥ 348.00M¥ 208.00M¥ -255.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.19B¥ 2.77B¥ 2.96B¥ 1.85B¥ 2.10B
Total Assets¥ 8.64B¥ 8.36B¥ 8.43B¥ 8.90B¥ 8.30B
Total Debt¥ 55.00M¥ 743.00M¥ 711.00M¥ 310.00M¥ 586.00M
Net Debt¥ -2.13B¥ -2.77B¥ -2.96B¥ -1.54B¥ -1.52B
Total Liabilities¥ 807.00M¥ 594.00M¥ 427.00M¥ 1.25B¥ 962.00M
Stockholders' Equity¥ 7.83B¥ 7.77B¥ 8.01B¥ 7.66B¥ 7.35B
Cash Flow
Free Cash Flow¥ -409.00M¥ -217.00M¥ 729.00M¥ 188.00M¥ 2.67B
Operating Cash Flow¥ -260.00M¥ -187.00M¥ 755.00M¥ 196.00M¥ 2.69B
Investing Cash Flow¥ -366.00M¥ 38.00M¥ 769.00M¥ -172.00M¥ 695.00M
Financing Cash Flow¥ 43.00M¥ -45.00M¥ -364.00M¥ -276.00M¥ -2.23B
Currency in JPY

GLOME Holdings,Inc. Earnings and Revenue History

Income Statement >

GLOME Holdings,Inc. Debt to Assets

Balance Sheet >

GLOME Holdings,Inc. Cash Flow

Cash Flow >

GLOME Holdings,Inc. Forecast EPS vs Actual EPS

Earnings >