Key Financial Data Of Reporting Company

GLOME Holdings, Inc. - Filing #7245978

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,043,000,000 JPY
499,000,000 JPY
496,000,000 JPY
1,238,000,000 JPY
150,000,000 JPY
1,798,000,000 JPY
222,000,000 JPY
2,470,000,000 JPY
149,000,000 JPY
3,904,000,000 JPY
Ordinary profit (loss)
-53,000,000 JPY
31,000,000 JPY
24,000,000 JPY
-192,000,000 JPY
-357,000,000 JPY
268,000,000 JPY
-380,000,000 JPY
346,000,000 JPY
1,106,000,000 JPY
46,000,000 JPY
Profit (loss)
149,000,000 JPY
45,000,000 JPY
-192,000,000 JPY
-125,000,000 JPY
1,136,000,000 JPY
Share capital
3,049,000,000 JPY
3,049,000,000 JPY
3,049,000,000 JPY
3,049,000,000 JPY
3,049,000,000 JPY
Total number of issued shares
9,051,000 xbrli:shares
9,051,000 xbrli:shares
9,051,000 xbrli:shares
9,051,000 xbrli:shares
9,051,000 xbrli:shares
Net assets
7,838,000,000 JPY
7,304,000,000 JPY
7,768,000,000 JPY
7,163,000,000 JPY
7,161,000,000 JPY
8,006,000,000 JPY
7,656,000,000 JPY
7,348,000,000 JPY
7,341,000,000 JPY
7,384,000,000 JPY
Total assets
8,645,000,000 JPY
7,607,000,000 JPY
8,362,000,000 JPY
7,433,000,000 JPY
7,417,000,000 JPY
8,432,000,000 JPY
8,900,000,000 JPY
7,885,000,000 JPY
8,303,000,000 JPY
7,876,000,000 JPY
Net assets per share
849.37
790.40
840.79
773.91
773.90
867.29
835.41
801.13
811.66
814.98
Dividend paid per share
2.00
5.00
6.00
Interim dividend paid per share
Basic earnings (loss) per share
7.82
16.48
5.02
-21.91
-21.23
38.47
-13.85
23.09
172.86
-38.82
Diluted earnings per share
5.02
23.08
172.74
Equity-to-asset ratio
0.889 xbrli:pure
0.940 xbrli:pure
0.910 xbrli:pure
0.942 xbrli:pure
0.944 xbrli:pure
0.931 xbrli:pure
0.850 xbrli:pure
0.919 xbrli:pure
0.885 xbrli:pure
0.936 xbrli:pure
Rate of return on equity
0.009 xbrli:pure
0.020 xbrli:pure
0.006 xbrli:pure
xbrli:pure
xbrli:pure
0.045 xbrli:pure
xbrli:pure
0.028 xbrli:pure
0.229 xbrli:pure
xbrli:pure
Price-earnings ratio
84.4 xbrli:pure
40.0 xbrli:pure
129.0 xbrli:pure
xbrli:pure
xbrli:pure
31.0 xbrli:pure
xbrli:pure
40.5 xbrli:pure
923.8 xbrli:pure
xbrli:pure
Payout ratio
0.121 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-260,000,000 JPY
-187,000,000 JPY
755,000,000 JPY
196,000,000 JPY
2,691,000,000 JPY
Net cash provided by (used in) investing activities
-366,000,000 JPY
38,000,000 JPY
769,000,000 JPY
-172,000,000 JPY
695,000,000 JPY
Net cash provided by (used in) financing activities
43,000,000 JPY
-45,000,000 JPY
-364,000,000 JPY
-276,000,000 JPY
-2,225,000,000 JPY
Cash and cash equivalents
2,186,000,000 JPY
2,769,000,000 JPY
2,964,000,000 JPY
1,848,000,000 JPY
2,103,000,000 JPY
Number of employees
20 xbrli:pure
79 xbrli:pure
19 xbrli:pure
0 xbrli:pure
99 xbrli:pure
99 xbrli:pure
0 xbrli:pure
19 xbrli:pure
72 xbrli:pure
16 xbrli:pure
16 xbrli:pure
61 xbrli:pure
62 xbrli:pure
15 xbrli:pure
48 xbrli:pure
10 xbrli:pure
Average number of temporary employees
1 xbrli:pure
3 xbrli:pure
1 xbrli:pure
0 xbrli:pure
4 xbrli:pure
4 xbrli:pure
0 xbrli:pure
1 xbrli:pure
0 xbrli:pure
0 xbrli:pure
0 xbrli:pure
0 xbrli:pure
0 xbrli:pure
0 xbrli:pure
0 xbrli:pure
0 xbrli:pure
Total shareholder return
1.048 xbrli:pure
1.026 xbrli:pure
1.872 xbrli:pure
1.467 xbrli:pure
2.488 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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