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8938 Glome Holdings

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  • 681
  • +10+1.49%
20min DelayNot Open Jun 20 15:00 JST
6.16BMarket Cap17.70P/E (Static)

Glome Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
240.18%745M
-91.30%219M
-42.67%2.52B
-22.65%4.39B
5.21%5.68B
317.21%5.4B
-1,517.56%-2.48B
-73.65%175.28M
-6.76%665.16M
-54.96%713.41M
Net profit before non-cash adjustment
12.39%390M
228.04%347M
88.39%-271M
-249.49%-2.34B
134.53%1.56B
408.81%666M
-113.09%-215.67M
535.55%1.65B
-10.42%259.25M
148.33%289.41M
Total adjustment of non-cash items
-138.89%-56M
-77.25%144M
-12.57%633M
85.64%724M
-72.95%390M
2.52%1.44B
310.22%1.41B
-201.37%-669.1M
4.99%660.07M
2.69%628.73M
-Depreciation and amortization
-29.57%81M
-22.30%115M
-59.12%148M
-43.53%362M
-3.32%641M
-14.72%663M
14.44%777.42M
27.11%679.34M
24.91%534.47M
9.15%427.87M
-Reversal of impairment losses recognized in profit and loss
--0
--3M
--0
----
--21M
--0
----
179.79%292.05M
--104.38M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
87.58%70.03M
33.83%37.33M
704.44%27.9M
-Share of associates
-231.43%-116M
-112.20%-35M
-3.04%287M
221.74%296M
-53.77%92M
132.19%199M
-246.30%-618.19M
-6,359.15%-178.51M
-8.74%2.85M
47.75%3.13M
-Disposal profit
111.64%17M
-149.83%-146M
87.82%293M
130.53%156M
-233.07%-511M
98.22%384M
117.59%193.72M
-238.79%-1.1B
-3,897.91%-325.03M
124.39%8.56M
-Net exchange gains and losses
--0
102.90%2M
-115.63%-69M
-357.14%-32M
-177.78%-7M
2,539.30%9M
152.59%341K
-39.73%135K
-97.63%224K
-17.59%9.45M
-Remuneration paid in stock
-11.96%81M
1,050.00%92M
--8M
----
----
----
----
----
----
----
-Other non-cash items
-205.31%-119M
432.35%113M
41.38%-34M
-137.66%-58M
-17.65%154M
-82.25%187M
344.39%1.05B
-240.92%-430.99M
101.43%305.84M
-29.09%151.83M
Changes in working capital
248.54%407M
-112.70%-274M
-64.04%2.16B
61.00%6B
13.39%3.73B
189.40%3.29B
-357.57%-3.68B
-216.06%-803.3M
-24.15%-254.16M
-123.94%-204.72M
-Change in receivables
145.22%279M
-173.54%-617M
467.98%839M
-139.31%-228M
131.28%580M
-46.45%-1.85B
-791.54%-1.27B
47.58%-142M
-1,006.95%-270.91M
-151.22%-24.47M
-Change in inventory
2,527.78%437M
-101.05%-18M
-63.67%1.72B
36.38%4.74B
-26.66%3.47B
3,034,515.38%4.73B
-93.94%156K
347.36%2.58M
-290.31%-1.04M
-99.95%547K
-Change in prepaid assets
-122.30%-31M
-42.32%139M
138.50%241M
-160.83%-626M
2.44%-240M
-18.09%-246M
-56.52%-208.32M
82.78%-133.1M
---773.12M
----
-Change in payables
-339.77%-211M
145.60%88M
-273.87%-193M
1.83%111M
-44.10%109M
338.00%195M
-118.19%-81.93M
16.09%-37.55M
-70.96%-44.75M
60.14%-26.18M
-Change in accrued expense
----
----
----
----
----
----
----
74.82%122.54M
420.57%70.09M
-535.80%-21.87M
-Provision for loans, leases and other losses
-145.31%-58M
162.75%128M
-110.83%-204M
6,176.67%1.88B
-82.95%30M
4,179.12%176M
--4.11M
----
----
----
-Changes in other current assets
-250.00%-9M
102.44%6M
-298.39%-246M
155.11%124M
-180.07%-225M
112.50%281M
-264.95%-2.25B
-180.43%-615.76M
676.67%765.57M
17.44%-132.76M
-Changes in other current liabilities
----
----
----
----
----
----
--123.55M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.00%-3M
93.65%-4M
65.95%-63M
47.89%-185M
38.37%-355M
-0.97%-576M
-2.65%-570.44M
-120.64%-555.73M
-67.03%-251.87M
-21.00%-150.79M
Interest received (cash flow from operating activities)
-50.00%1M
-98.97%2M
104.21%194M
-12.04%95M
-12.90%108M
43.96%124M
1,295.32%86.13M
-60.25%6.17M
122.75%15.53M
-18.72%6.97M
Tax refund paid
-1,322.22%-110M
-78.57%9M
106.90%42M
-68.23%-609M
-254.90%-362M
-763.02%-102M
64.98%-11.82M
78.74%-33.75M
-193.92%-158.71M
-140.62%-54M
Other operating cash inflow (outflow)
506.67%122M
-30M
0
-97.00%7M
233M
0
-97.29%25.38M
975.11%935.34M
2,215.03%87M
369.16%3.76M
Operating cash flow
285.20%755M
-92.72%196M
-27.27%2.69B
-30.22%3.7B
9.48%5.3B
263.87%4.84B
-660.48%-2.96B
47.66%527.31M
-31.24%357.11M
-64.09%519.35M
Investing cash flow
Net PPE purchase and sale
-107.89%-24M
2,271.43%304M
-101.89%-14M
355.86%742M
91.09%-290M
-680.13%-3.25B
-348.41%-416.98M
102.08%167.86M
-6,512.36%-8.05B
89.46%-121.8M
Net intangibles purchase and sale
0.00%-2M
0.00%-2M
66.67%-2M
25.00%-6M
78.95%-8M
---38M
----
---365.59M
----
----
Net business purchase and sale
----
----
-81.02%108M
-5.01%569M
--599M
----
--107.9M
----
---35M
----
Net investment product transactions
--0
--0
-100.81%-1M
220.59%123M
38.18%-102M
-408.01%-165M
105.61%53.57M
-1,512.23%-954.09M
405.99%67.56M
59.94%-22.08M
Advance cash and loans provided to other parties
94.47%-50M
---904M
--0
---181M
----
97.06%-50M
-150.30%-1.7B
-5,524.61%-680.3M
---12.1M
----
Repayment of advance payments to other parties and cash income from loans
96.29%846M
-48.20%431M
1,220.63%832M
-94.72%63M
285.16%1.19B
129.93%310M
-12.74%134.82M
7,321.13%154.51M
-97.52%2.08M
386.45%83.87M
Net changes in other investments
0.00%-1M
99.56%-1M
-1,136.36%-228M
103.64%22M
-595.40%-605M
-130.26%-87M
266.43%287.49M
-983.55%-172.74M
286.97%19.55M
-129.54%-10.46M
Investing cash flow
547.09%769M
-124.75%-172M
-47.82%695M
69.04%1.33B
124.00%788M
-113.74%-3.28B
16.99%-1.54B
76.90%-1.85B
-11,270.39%-8.01B
94.25%-70.46M
Financing cash flow
Net issuance payments of debt
-12.32%-310M
87.36%-276M
-306.52%-2.18B
89.51%-537M
-82.79%-5.12B
-222.68%-2.8B
740.86%2.28B
-104.02%-356.26M
2,767.48%8.85B
-65.61%308.7M
Net common stock issuance
--0
--0
--580M
----
--0
----
----
2,338,283.33%701.52M
250.00%30K
25.93%-20K
Increase or decrease of lease financing
----
----
----
----
--0
79.78%-2M
92.99%-9.89M
-649.43%-141.11M
-56.67%-18.83M
-116.85%-12.02M
Cash dividends paid
---54M
----
----
0.00%-27M
0.00%-27M
2.28%-27M
-16.69%-27.63M
0.00%-23.68M
0.00%-23.68M
---23.68M
Net other fund-raising expenses
----
----
90.92%-622M
-129.01%-6.85B
-163.71%-2.99B
206.25%4.7B
-46.38%1.53B
25,122.79%2.86B
15.43%-11.43M
98.63%-13.52M
Financing cash flow
-31.88%-364M
87.60%-276M
70.00%-2.23B
8.88%-7.42B
-536.17%-8.14B
-50.62%1.87B
24.30%3.78B
-65.44%3.04B
3,290.79%8.8B
375.81%259.47M
Net cash flow
Beginning cash position
-12.13%1.85B
122.54%2.1B
-71.78%945M
-45.53%3.35B
112.66%6.15B
-28.80%2.89B
59.44%4.06B
92.02%2.55B
127.99%1.33B
31.16%581.76M
Current changes in cash
560.32%1.16B
-121.71%-252M
148.70%1.16B
-16.35%-2.38B
-159.81%-2.05B
580.88%3.43B
-141.49%-712.45M
50.18%1.72B
61.43%1.14B
462.97%708.36M
Effect of exchange rate changes
----
----
-200.00%-3M
87.50%-1M
27.27%-8M
81.19%-11M
-1,276.98%-58.48M
-93.55%4.97M
112.61%77.04M
192.24%36.24M
Cash adjustments other than cash changes
-1,366.67%-44M
---3M
----
97.44%-19M
-369.62%-742M
60.35%-158M
-91.14%-398.53M
-10,425,250.00%-208.5M
100.00%2K
--1K
End cash Position
60.39%2.96B
-12.13%1.85B
122.54%2.1B
-71.78%945M
-45.53%3.35B
112.65%6.15B
-28.80%2.89B
59.44%4.06B
92.02%2.55B
127.99%1.33B
Free cash flow
287.77%729M
-92.97%188M
-27.43%2.68B
-26.34%3.69B
222.42%5B
145.95%1.55B
45.85%-3.38B
25.24%-6.24B
-2,198.44%-8.34B
36.91%397.55M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 240.18%745M-91.30%219M-42.67%2.52B-22.65%4.39B5.21%5.68B317.21%5.4B-1,517.56%-2.48B-73.65%175.28M-6.76%665.16M-54.96%713.41M
Net profit before non-cash adjustment 12.39%390M228.04%347M88.39%-271M-249.49%-2.34B134.53%1.56B408.81%666M-113.09%-215.67M535.55%1.65B-10.42%259.25M148.33%289.41M
Total adjustment of non-cash items -138.89%-56M-77.25%144M-12.57%633M85.64%724M-72.95%390M2.52%1.44B310.22%1.41B-201.37%-669.1M4.99%660.07M2.69%628.73M
-Depreciation and amortization -29.57%81M-22.30%115M-59.12%148M-43.53%362M-3.32%641M-14.72%663M14.44%777.42M27.11%679.34M24.91%534.47M9.15%427.87M
-Reversal of impairment losses recognized in profit and loss --0--3M--0------21M--0----179.79%292.05M--104.38M----
-Assets reserve and write-off ----------------------------87.58%70.03M33.83%37.33M704.44%27.9M
-Share of associates -231.43%-116M-112.20%-35M-3.04%287M221.74%296M-53.77%92M132.19%199M-246.30%-618.19M-6,359.15%-178.51M-8.74%2.85M47.75%3.13M
-Disposal profit 111.64%17M-149.83%-146M87.82%293M130.53%156M-233.07%-511M98.22%384M117.59%193.72M-238.79%-1.1B-3,897.91%-325.03M124.39%8.56M
-Net exchange gains and losses --0102.90%2M-115.63%-69M-357.14%-32M-177.78%-7M2,539.30%9M152.59%341K-39.73%135K-97.63%224K-17.59%9.45M
-Remuneration paid in stock -11.96%81M1,050.00%92M--8M----------------------------
-Other non-cash items -205.31%-119M432.35%113M41.38%-34M-137.66%-58M-17.65%154M-82.25%187M344.39%1.05B-240.92%-430.99M101.43%305.84M-29.09%151.83M
Changes in working capital 248.54%407M-112.70%-274M-64.04%2.16B61.00%6B13.39%3.73B189.40%3.29B-357.57%-3.68B-216.06%-803.3M-24.15%-254.16M-123.94%-204.72M
-Change in receivables 145.22%279M-173.54%-617M467.98%839M-139.31%-228M131.28%580M-46.45%-1.85B-791.54%-1.27B47.58%-142M-1,006.95%-270.91M-151.22%-24.47M
-Change in inventory 2,527.78%437M-101.05%-18M-63.67%1.72B36.38%4.74B-26.66%3.47B3,034,515.38%4.73B-93.94%156K347.36%2.58M-290.31%-1.04M-99.95%547K
-Change in prepaid assets -122.30%-31M-42.32%139M138.50%241M-160.83%-626M2.44%-240M-18.09%-246M-56.52%-208.32M82.78%-133.1M---773.12M----
-Change in payables -339.77%-211M145.60%88M-273.87%-193M1.83%111M-44.10%109M338.00%195M-118.19%-81.93M16.09%-37.55M-70.96%-44.75M60.14%-26.18M
-Change in accrued expense ----------------------------74.82%122.54M420.57%70.09M-535.80%-21.87M
-Provision for loans, leases and other losses -145.31%-58M162.75%128M-110.83%-204M6,176.67%1.88B-82.95%30M4,179.12%176M--4.11M------------
-Changes in other current assets -250.00%-9M102.44%6M-298.39%-246M155.11%124M-180.07%-225M112.50%281M-264.95%-2.25B-180.43%-615.76M676.67%765.57M17.44%-132.76M
-Changes in other current liabilities --------------------------123.55M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.00%-3M93.65%-4M65.95%-63M47.89%-185M38.37%-355M-0.97%-576M-2.65%-570.44M-120.64%-555.73M-67.03%-251.87M-21.00%-150.79M
Interest received (cash flow from operating activities) -50.00%1M-98.97%2M104.21%194M-12.04%95M-12.90%108M43.96%124M1,295.32%86.13M-60.25%6.17M122.75%15.53M-18.72%6.97M
Tax refund paid -1,322.22%-110M-78.57%9M106.90%42M-68.23%-609M-254.90%-362M-763.02%-102M64.98%-11.82M78.74%-33.75M-193.92%-158.71M-140.62%-54M
Other operating cash inflow (outflow) 506.67%122M-30M0-97.00%7M233M0-97.29%25.38M975.11%935.34M2,215.03%87M369.16%3.76M
Operating cash flow 285.20%755M-92.72%196M-27.27%2.69B-30.22%3.7B9.48%5.3B263.87%4.84B-660.48%-2.96B47.66%527.31M-31.24%357.11M-64.09%519.35M
Investing cash flow
Net PPE purchase and sale -107.89%-24M2,271.43%304M-101.89%-14M355.86%742M91.09%-290M-680.13%-3.25B-348.41%-416.98M102.08%167.86M-6,512.36%-8.05B89.46%-121.8M
Net intangibles purchase and sale 0.00%-2M0.00%-2M66.67%-2M25.00%-6M78.95%-8M---38M-------365.59M--------
Net business purchase and sale ---------81.02%108M-5.01%569M--599M------107.9M-------35M----
Net investment product transactions --0--0-100.81%-1M220.59%123M38.18%-102M-408.01%-165M105.61%53.57M-1,512.23%-954.09M405.99%67.56M59.94%-22.08M
Advance cash and loans provided to other parties 94.47%-50M---904M--0---181M----97.06%-50M-150.30%-1.7B-5,524.61%-680.3M---12.1M----
Repayment of advance payments to other parties and cash income from loans 96.29%846M-48.20%431M1,220.63%832M-94.72%63M285.16%1.19B129.93%310M-12.74%134.82M7,321.13%154.51M-97.52%2.08M386.45%83.87M
Net changes in other investments 0.00%-1M99.56%-1M-1,136.36%-228M103.64%22M-595.40%-605M-130.26%-87M266.43%287.49M-983.55%-172.74M286.97%19.55M-129.54%-10.46M
Investing cash flow 547.09%769M-124.75%-172M-47.82%695M69.04%1.33B124.00%788M-113.74%-3.28B16.99%-1.54B76.90%-1.85B-11,270.39%-8.01B94.25%-70.46M
Financing cash flow
Net issuance payments of debt -12.32%-310M87.36%-276M-306.52%-2.18B89.51%-537M-82.79%-5.12B-222.68%-2.8B740.86%2.28B-104.02%-356.26M2,767.48%8.85B-65.61%308.7M
Net common stock issuance --0--0--580M------0--------2,338,283.33%701.52M250.00%30K25.93%-20K
Increase or decrease of lease financing ------------------079.78%-2M92.99%-9.89M-649.43%-141.11M-56.67%-18.83M-116.85%-12.02M
Cash dividends paid ---54M--------0.00%-27M0.00%-27M2.28%-27M-16.69%-27.63M0.00%-23.68M0.00%-23.68M---23.68M
Net other fund-raising expenses --------90.92%-622M-129.01%-6.85B-163.71%-2.99B206.25%4.7B-46.38%1.53B25,122.79%2.86B15.43%-11.43M98.63%-13.52M
Financing cash flow -31.88%-364M87.60%-276M70.00%-2.23B8.88%-7.42B-536.17%-8.14B-50.62%1.87B24.30%3.78B-65.44%3.04B3,290.79%8.8B375.81%259.47M
Net cash flow
Beginning cash position -12.13%1.85B122.54%2.1B-71.78%945M-45.53%3.35B112.66%6.15B-28.80%2.89B59.44%4.06B92.02%2.55B127.99%1.33B31.16%581.76M
Current changes in cash 560.32%1.16B-121.71%-252M148.70%1.16B-16.35%-2.38B-159.81%-2.05B580.88%3.43B-141.49%-712.45M50.18%1.72B61.43%1.14B462.97%708.36M
Effect of exchange rate changes ---------200.00%-3M87.50%-1M27.27%-8M81.19%-11M-1,276.98%-58.48M-93.55%4.97M112.61%77.04M192.24%36.24M
Cash adjustments other than cash changes -1,366.67%-44M---3M----97.44%-19M-369.62%-742M60.35%-158M-91.14%-398.53M-10,425,250.00%-208.5M100.00%2K--1K
End cash Position 60.39%2.96B-12.13%1.85B122.54%2.1B-71.78%945M-45.53%3.35B112.65%6.15B-28.80%2.89B59.44%4.06B92.02%2.55B127.99%1.33B
Free cash flow 287.77%729M-92.97%188M-27.43%2.68B-26.34%3.69B222.42%5B145.95%1.55B45.85%-3.38B25.24%-6.24B-2,198.44%-8.34B36.91%397.55M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg