Key Financial Data Of Reporting Company

GLOBERIDE, Inc. - Filing #7247616

Concept 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
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
123,983,000,000 JPY
59,181,000,000 JPY
58,416,000,000 JPY
126,008,000,000 JPY
61,712,000,000 JPY
134,583,000,000 JPY
56,806,000,000 JPY
120,684,000,000 JPY
48,039,000,000 JPY
100,304,000,000 JPY
Ordinary profit (loss)
6,492,000,000 JPY
2,486,000,000 JPY
3,974,000,000 JPY
8,375,000,000 JPY
5,809,000,000 JPY
12,659,000,000 JPY
6,364,000,000 JPY
12,997,000,000 JPY
3,177,000,000 JPY
7,145,000,000 JPY
Profit (loss)
2,300,000,000 JPY
2,518,000,000 JPY
4,491,000,000 JPY
4,822,000,000 JPY
1,557,000,000 JPY
Share capital
4,184,000,000 JPY
4,184,000,000 JPY
4,184,000,000 JPY
4,184,000,000 JPY
4,184,000,000 JPY
Total number of issued shares
24,000,000 xbrli:shares
24,000,000 xbrli:shares
24,000,000 xbrli:shares
24,000,000 xbrli:shares
12,000,000 xbrli:shares
Net assets
61,268,000,000 JPY
29,171,000,000 JPY
54,488,000,000 JPY
28,425,000,000 JPY
26,299,000,000 JPY
47,485,000,000 JPY
37,478,000,000 JPY
23,117,000,000 JPY
27,577,000,000 JPY
19,714,000,000 JPY
Total assets
113,957,000,000 JPY
69,816,000,000 JPY
108,717,000,000 JPY
68,637,000,000 JPY
67,496,000,000 JPY
109,034,000,000 JPY
90,682,000,000 JPY
59,976,000,000 JPY
77,730,000,000 JPY
55,952,000,000 JPY
Net assets per share
2,654.34
1,268.97
2,361.38
1,237.01
1,144.86
2,058.92
1,624.71
1,006.69
1,194.76
858.42
Dividend paid per share
80.00
70.00
60.00
70.00
70.00
Interim dividend paid per share
40.00
35.00
30.00
40.00
30.00
Basic earnings (loss) per share
208.10
100.10
109.63
242.98
195.55
400.04
209.98
416.62
67.82
208.88
Diluted earnings per share
Equity-to-asset ratio
0.535 xbrli:pure
0.418 xbrli:pure
0.499 xbrli:pure
0.414 xbrli:pure
0.390 xbrli:pure
0.434 xbrli:pure
0.411 xbrli:pure
0.385 xbrli:pure
0.353 xbrli:pure
0.352 xbrli:pure
Rate of return on equity
0.083 xbrli:pure
0.080 xbrli:pure
0.092 xbrli:pure
0.110 xbrli:pure
0.182 xbrli:pure
0.217 xbrli:pure
0.225 xbrli:pure
0.296 xbrli:pure
0.083 xbrli:pure
0.191 xbrli:pure
Price-earnings ratio
9.2 xbrli:pure
19.2 xbrli:pure
18.5 xbrli:pure
8.4 xbrli:pure
12.6 xbrli:pure
6.2 xbrli:pure
13.8 xbrli:pure
7.0 xbrli:pure
31.5 xbrli:pure
10.2 xbrli:pure
Payout ratio
0.7992 xbrli:pure
0.6385 xbrli:pure
0.3068 xbrli:pure
0.2381 xbrli:pure
0.5161 xbrli:pure
Net cash provided by (used in) operating activities
2,042,000,000 JPY
12,405,000,000 JPY
4,158,000,000 JPY
6,956,000,000 JPY
15,842,000,000 JPY
Net cash provided by (used in) investing activities
-4,186,000,000 JPY
-6,314,000,000 JPY
-3,868,000,000 JPY
-6,847,000,000 JPY
-3,376,000,000 JPY
Net cash provided by (used in) financing activities
1,011,000,000 JPY
-6,376,000,000 JPY
4,653,000,000 JPY
-2,470,000,000 JPY
-8,356,000,000 JPY
Cash and cash equivalents
11,470,000,000 JPY
12,031,000,000 JPY
12,107,000,000 JPY
7,149,000,000 JPY
9,157,000,000 JPY
Number of employees
1,644 xbrli:pure
5,030 xbrli:pure
264 xbrli:pure
6,994 xbrli:pure
56 xbrli:pure
851 xbrli:pure
851 xbrli:pure
6,765 xbrli:pure
859 xbrli:pure
824 xbrli:pure
7,722 xbrli:pure
7,517 xbrli:pure
808 xbrli:pure
6,965 xbrli:pure
803 xbrli:pure
Average number of temporary employees
819 xbrli:pure
90 xbrli:pure
10 xbrli:pure
946 xbrli:pure
27 xbrli:pure
311 xbrli:pure
311 xbrli:pure
1,017 xbrli:pure
335 xbrli:pure
337 xbrli:pure
1,330 xbrli:pure
1,437 xbrli:pure
316 xbrli:pure
1,129 xbrli:pure
328 xbrli:pure
Total shareholder return
2.368 xbrli:pure
2.401 xbrli:pure
2.799 xbrli:pure
3.189 xbrli:pure
2.322 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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