JP Stock MarketDetailed Quotes

7990 GLOBERIDE

Watchlist
  • 2140
  • -47-2.15%
20min DelayMarket Closed Jun 28 15:00 JST
49.17BMarket Cap5.35P/E (Static)

GLOBERIDE 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
-7.35%8.96B
-42.65%9.67B
406.70%16.87B
-35.37%3.33B
-4.26%5.15B
48.13%5.38B
-16.91%3.63B
25.32%4.37B
75.54%3.49B
-36.88%1.99B
Net profit before non-cash adjustment
-2.69%12.65B
101.68%13B
172.90%6.45B
-46.61%2.36B
26.36%4.42B
21.82%3.5B
6.84%2.87B
-6.24%2.69B
62.37%2.87B
-29.96%1.77B
Total adjustment of non-cash items
14.57%3.6B
-13.63%3.14B
-2.88%3.64B
104.03%3.75B
-37.18%1.84B
22.75%2.92B
-20.84%2.38B
15.24%3.01B
15.79%2.61B
21.17%2.26B
-Depreciation and amortization
16.62%3.5B
9.30%3B
-0.25%2.74B
1.59%2.75B
3.60%2.71B
3.04%2.61B
5.27%2.54B
16.95%2.41B
15.09%2.06B
9.22%1.79B
-Reversal of impairment losses recognized in profit and loss
--21M
--0
-38.29%427M
26.74%692M
1,416.67%546M
-77.36%36M
-19.70%159M
395.00%198M
-87.01%40M
1,040.74%308M
-Assets reserve and write-off
----
----
----
----
----
----
----
-79.66%36M
103.22%177M
-3,663.01%-5.49B
-Disposal profit
-29.46%79M
-67.72%112M
402.90%347M
104.18%69M
-2,042.35%-1.65B
113.69%85M
-15,425.00%-621M
-108.00%-4M
116.84%50M
-310.64%-297M
-Net exchange gains and losses
-6.31%-118M
-101.82%-111M
---55M
--0
--0
-266.67%-25M
-77.94%15M
395.65%68M
-243.75%-23M
140.00%16M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
37.50%132M
--96M
----
-Other non-cash items
-14.38%125M
-18.44%146M
-24.79%179M
0.85%238M
9.26%236M
-26.53%216M
71.93%294M
-19.34%171M
-96.43%212M
2,361.83%5.93B
Changes in working capital
-12.70%-7.29B
-195.43%-6.47B
343.36%6.78B
-151.44%-2.79B
-5.73%-1.11B
35.47%-1.05B
-22.29%-1.62B
33.33%-1.33B
2.11%-1.99B
-64.64%-2.04B
-Change in receivables
-4,282.35%-745M
-100.67%-17M
425.32%2.53B
-343.89%-778M
195.80%319M
75.30%-333M
-591.28%-1.35B
83.30%-195M
-104.20%-1.17B
-1,605.26%-572M
-Change in inventory
22.16%-6.04B
-451.02%-7.75B
179.98%2.21B
-82.19%-2.76B
-5.94%-1.52B
-32.13%-1.43B
-112.77%-1.08B
76.99%-509M
-6.76%-2.21B
-25.58%-2.07B
-Change in prepaid assets
-47.62%11M
158.33%21M
-160.00%-36M
172.73%60M
204.76%22M
---21M
----
----
----
----
-Change in payables
-127.63%-512M
32.74%1.85B
-7.55%1.4B
91.38%1.51B
222.04%789M
-69.60%245M
408.81%806M
-120.08%-261M
41.92%1.3B
1,377.42%916M
-Provision for loans, leases and other losses
125.77%25M
-242.65%-97M
-13.92%68M
141.80%79M
-894.74%-189M
-108.80%-19M
--216M
----
----
----
-Changes in other current assets
86.04%-91M
-327.97%-652M
127.29%286M
-125.38%-1.05B
-270.33%-465M
183.74%273M
-323.38%-326M
77.01%-77M
-58.02%-335M
-174.65%-212M
-Changes in other current liabilities
-68.18%56M
-46.01%176M
113.07%326M
325.00%153M
-128.57%-68M
114.41%238M
138.81%111M
-167.61%-286M
545.26%423M
-416.67%-95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.28%-284M
25.60%-218M
18.38%-293M
-9.79%-359M
-6.51%-327M
-9.64%-307M
17.65%-280M
-6.92%-340M
13.82%-318M
10.44%-369M
Interest received (cash flow from operating activities)
46.55%170M
10.48%116M
-7.89%105M
0.00%114M
16.33%114M
18.07%98M
-13.54%83M
31.51%96M
1.39%73M
-15.29%72M
Tax refund paid
-79.10%-4.7B
-198.63%-2.62B
39.53%-878M
-13.79%-1.45B
-43.53%-1.28B
7.49%-889M
34.98%-961M
-79.81%-1.48B
32.07%-822M
-685.71%-1.21B
Other operating cash inflow (outflow)
-16.67%5M
-85.00%6M
-4.76%40M
-2.33%42M
-17.31%43M
-41.57%52M
-39.46%89M
2.08%147M
11.63%144M
2.38%129M
Operating cash flow
-40.22%4.16B
-56.09%6.96B
846.36%15.84B
-54.82%1.67B
-14.51%3.71B
69.10%4.33B
-8.33%2.56B
9.01%2.8B
321.18%2.57B
-78.20%609M
Investing cash flow
Net PPE purchase and sale
33.33%-3.75B
-131.63%-5.62B
30.89%-2.43B
-27.37%-3.51B
2.68%-2.76B
-413.79%-2.83B
75.34%-551M
-12.15%-2.23B
-4.62%-1.99B
-73.88%-1.9B
Net intangibles purchase and sale
-3.23%-511M
41.70%-495M
-117.69%-849M
35.22%-390M
-64.48%-602M
14.29%-366M
0.00%-427M
-53.05%-427M
25.40%-279M
-112.50%-374M
Net business purchase and sale
----
----
---7M
----
----
----
---19M
----
----
----
Net investment product transactions
166.28%344M
-1,341.67%-519M
-117.06%-36M
-85.95%211M
1,530.48%1.5B
-5.00%-105M
-221.95%-100M
119.95%82M
-293.87%-411M
131.04%212M
Advance cash and loans provided to other parties
-200.00%-6M
0.00%-2M
50.00%-2M
89.19%-4M
-1,750.00%-37M
33.33%-2M
66.67%-3M
10.00%-9M
-400.00%-10M
60.00%-2M
Repayment of advance payments to other parties and cash income from loans
-87.10%4M
933.33%31M
-25.00%3M
-33.33%4M
-14.29%6M
0.00%7M
-22.22%7M
12.50%9M
-20.00%8M
-52.38%10M
Net changes in other investments
118.78%46M
-308.33%-245M
59.46%-60M
-208.33%-148M
73.18%-48M
-34.59%-179M
-224.39%-133M
46.05%-41M
-124.20%-76M
260.92%314M
Investing cash flow
43.51%-3.87B
-102.81%-6.85B
11.99%-3.38B
-98.35%-3.84B
44.36%-1.93B
-183.52%-3.48B
53.21%-1.23B
5.07%-2.62B
-58.26%-2.76B
5.78%-1.74B
Financing cash flow
Net issuance payments of debt
605.43%6.51B
82.81%-1.29B
-345.06%-7.49B
418.87%3.06B
-296.52%-959M
184.43%488M
-152.21%-578M
1,116.48%1.11B
-93.15%91M
1,153.77%1.33B
Net common stock issuance
50.00%-3M
-20.00%-6M
-66.67%-5M
40.00%-3M
-25.00%-5M
-33.33%-4M
50.00%-3M
-100.00%-6M
-115.79%-3M
2,000.00%19M
Cash dividends paid
-49.84%-1.37B
-22.92%-917M
-8.27%-746M
0.00%-689M
-20.03%-689M
-0.17%-574M
16.72%-573M
-72.00%-688M
-16.62%-400M
-20.35%-343M
Cash dividends for minorities
---5M
--0
--0
--0
50.00%-1M
33.33%-2M
25.00%-3M
---4M
----
----
Net other fund-raising expenses
-83.40%-475M
-133.33%-259M
21.83%-111M
18.39%-142M
-2.35%-174M
24.11%-170M
-37.42%-224M
-10.14%-163M
-155.17%-148M
-190.00%-58M
Financing cash flow
288.38%4.65B
70.44%-2.47B
-475.72%-8.36B
221.66%2.22B
-597.71%-1.83B
81.03%-262M
-661.38%-1.38B
153.48%246M
-148.57%-460M
573.50%947M
Net cash flow
Beginning cash position
-21.93%7.15B
87.14%9.16B
0.43%4.89B
-5.31%4.87B
19.43%5.15B
-5.03%4.31B
10.58%4.54B
-12.33%4.1B
10.30%4.68B
33.90%4.24B
Current changes in cash
309.36%4.94B
-157.45%-2.36B
6,529.03%4.11B
208.77%62M
-109.56%-57M
1,454.55%596M
-110.43%-44M
164.43%422M
-248.40%-655M
-125.34%-188M
Effect of exchange rate changes
-96.03%14M
129.22%353M
485.00%154M
81.40%-40M
-188.84%-215M
232.24%242M
8.96%-183M
-357.69%-201M
-82.11%78M
97.29%436M
Cash adjustments other than cash changes
--1M
----
----
0.00%-1M
0.00%-1M
0.00%-1M
-100.47%-1M
--213M
----
70.27%189M
End cash Position
69.35%12.11B
-21.93%7.15B
87.14%9.16B
0.43%4.89B
-5.31%4.87B
19.43%5.15B
-5.03%4.31B
10.58%4.54B
-12.33%4.1B
10.30%4.68B
Free cash flow
-114.79%-118M
-93.38%798M
634.78%12.05B
-806.58%-2.25B
-71.69%319M
544.00%1.13B
186.89%175M
-70.81%61M
111.85%209M
-216.98%-1.76B
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 -7.35%8.96B-42.65%9.67B406.70%16.87B-35.37%3.33B-4.26%5.15B48.13%5.38B-16.91%3.63B25.32%4.37B75.54%3.49B-36.88%1.99B
Net profit before non-cash adjustment -2.69%12.65B101.68%13B172.90%6.45B-46.61%2.36B26.36%4.42B21.82%3.5B6.84%2.87B-6.24%2.69B62.37%2.87B-29.96%1.77B
Total adjustment of non-cash items 14.57%3.6B-13.63%3.14B-2.88%3.64B104.03%3.75B-37.18%1.84B22.75%2.92B-20.84%2.38B15.24%3.01B15.79%2.61B21.17%2.26B
-Depreciation and amortization 16.62%3.5B9.30%3B-0.25%2.74B1.59%2.75B3.60%2.71B3.04%2.61B5.27%2.54B16.95%2.41B15.09%2.06B9.22%1.79B
-Reversal of impairment losses recognized in profit and loss --21M--0-38.29%427M26.74%692M1,416.67%546M-77.36%36M-19.70%159M395.00%198M-87.01%40M1,040.74%308M
-Assets reserve and write-off -----------------------------79.66%36M103.22%177M-3,663.01%-5.49B
-Disposal profit -29.46%79M-67.72%112M402.90%347M104.18%69M-2,042.35%-1.65B113.69%85M-15,425.00%-621M-108.00%-4M116.84%50M-310.64%-297M
-Net exchange gains and losses -6.31%-118M-101.82%-111M---55M--0--0-266.67%-25M-77.94%15M395.65%68M-243.75%-23M140.00%16M
-Pension and employee benefit expenses ----------------------------37.50%132M--96M----
-Other non-cash items -14.38%125M-18.44%146M-24.79%179M0.85%238M9.26%236M-26.53%216M71.93%294M-19.34%171M-96.43%212M2,361.83%5.93B
Changes in working capital -12.70%-7.29B-195.43%-6.47B343.36%6.78B-151.44%-2.79B-5.73%-1.11B35.47%-1.05B-22.29%-1.62B33.33%-1.33B2.11%-1.99B-64.64%-2.04B
-Change in receivables -4,282.35%-745M-100.67%-17M425.32%2.53B-343.89%-778M195.80%319M75.30%-333M-591.28%-1.35B83.30%-195M-104.20%-1.17B-1,605.26%-572M
-Change in inventory 22.16%-6.04B-451.02%-7.75B179.98%2.21B-82.19%-2.76B-5.94%-1.52B-32.13%-1.43B-112.77%-1.08B76.99%-509M-6.76%-2.21B-25.58%-2.07B
-Change in prepaid assets -47.62%11M158.33%21M-160.00%-36M172.73%60M204.76%22M---21M----------------
-Change in payables -127.63%-512M32.74%1.85B-7.55%1.4B91.38%1.51B222.04%789M-69.60%245M408.81%806M-120.08%-261M41.92%1.3B1,377.42%916M
-Provision for loans, leases and other losses 125.77%25M-242.65%-97M-13.92%68M141.80%79M-894.74%-189M-108.80%-19M--216M------------
-Changes in other current assets 86.04%-91M-327.97%-652M127.29%286M-125.38%-1.05B-270.33%-465M183.74%273M-323.38%-326M77.01%-77M-58.02%-335M-174.65%-212M
-Changes in other current liabilities -68.18%56M-46.01%176M113.07%326M325.00%153M-128.57%-68M114.41%238M138.81%111M-167.61%-286M545.26%423M-416.67%-95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.28%-284M25.60%-218M18.38%-293M-9.79%-359M-6.51%-327M-9.64%-307M17.65%-280M-6.92%-340M13.82%-318M10.44%-369M
Interest received (cash flow from operating activities) 46.55%170M10.48%116M-7.89%105M0.00%114M16.33%114M18.07%98M-13.54%83M31.51%96M1.39%73M-15.29%72M
Tax refund paid -79.10%-4.7B-198.63%-2.62B39.53%-878M-13.79%-1.45B-43.53%-1.28B7.49%-889M34.98%-961M-79.81%-1.48B32.07%-822M-685.71%-1.21B
Other operating cash inflow (outflow) -16.67%5M-85.00%6M-4.76%40M-2.33%42M-17.31%43M-41.57%52M-39.46%89M2.08%147M11.63%144M2.38%129M
Operating cash flow -40.22%4.16B-56.09%6.96B846.36%15.84B-54.82%1.67B-14.51%3.71B69.10%4.33B-8.33%2.56B9.01%2.8B321.18%2.57B-78.20%609M
Investing cash flow
Net PPE purchase and sale 33.33%-3.75B-131.63%-5.62B30.89%-2.43B-27.37%-3.51B2.68%-2.76B-413.79%-2.83B75.34%-551M-12.15%-2.23B-4.62%-1.99B-73.88%-1.9B
Net intangibles purchase and sale -3.23%-511M41.70%-495M-117.69%-849M35.22%-390M-64.48%-602M14.29%-366M0.00%-427M-53.05%-427M25.40%-279M-112.50%-374M
Net business purchase and sale -----------7M---------------19M------------
Net investment product transactions 166.28%344M-1,341.67%-519M-117.06%-36M-85.95%211M1,530.48%1.5B-5.00%-105M-221.95%-100M119.95%82M-293.87%-411M131.04%212M
Advance cash and loans provided to other parties -200.00%-6M0.00%-2M50.00%-2M89.19%-4M-1,750.00%-37M33.33%-2M66.67%-3M10.00%-9M-400.00%-10M60.00%-2M
Repayment of advance payments to other parties and cash income from loans -87.10%4M933.33%31M-25.00%3M-33.33%4M-14.29%6M0.00%7M-22.22%7M12.50%9M-20.00%8M-52.38%10M
Net changes in other investments 118.78%46M-308.33%-245M59.46%-60M-208.33%-148M73.18%-48M-34.59%-179M-224.39%-133M46.05%-41M-124.20%-76M260.92%314M
Investing cash flow 43.51%-3.87B-102.81%-6.85B11.99%-3.38B-98.35%-3.84B44.36%-1.93B-183.52%-3.48B53.21%-1.23B5.07%-2.62B-58.26%-2.76B5.78%-1.74B
Financing cash flow
Net issuance payments of debt 605.43%6.51B82.81%-1.29B-345.06%-7.49B418.87%3.06B-296.52%-959M184.43%488M-152.21%-578M1,116.48%1.11B-93.15%91M1,153.77%1.33B
Net common stock issuance 50.00%-3M-20.00%-6M-66.67%-5M40.00%-3M-25.00%-5M-33.33%-4M50.00%-3M-100.00%-6M-115.79%-3M2,000.00%19M
Cash dividends paid -49.84%-1.37B-22.92%-917M-8.27%-746M0.00%-689M-20.03%-689M-0.17%-574M16.72%-573M-72.00%-688M-16.62%-400M-20.35%-343M
Cash dividends for minorities ---5M--0--0--050.00%-1M33.33%-2M25.00%-3M---4M--------
Net other fund-raising expenses -83.40%-475M-133.33%-259M21.83%-111M18.39%-142M-2.35%-174M24.11%-170M-37.42%-224M-10.14%-163M-155.17%-148M-190.00%-58M
Financing cash flow 288.38%4.65B70.44%-2.47B-475.72%-8.36B221.66%2.22B-597.71%-1.83B81.03%-262M-661.38%-1.38B153.48%246M-148.57%-460M573.50%947M
Net cash flow
Beginning cash position -21.93%7.15B87.14%9.16B0.43%4.89B-5.31%4.87B19.43%5.15B-5.03%4.31B10.58%4.54B-12.33%4.1B10.30%4.68B33.90%4.24B
Current changes in cash 309.36%4.94B-157.45%-2.36B6,529.03%4.11B208.77%62M-109.56%-57M1,454.55%596M-110.43%-44M164.43%422M-248.40%-655M-125.34%-188M
Effect of exchange rate changes -96.03%14M129.22%353M485.00%154M81.40%-40M-188.84%-215M232.24%242M8.96%-183M-357.69%-201M-82.11%78M97.29%436M
Cash adjustments other than cash changes --1M--------0.00%-1M0.00%-1M0.00%-1M-100.47%-1M--213M----70.27%189M
End cash Position 69.35%12.11B-21.93%7.15B87.14%9.16B0.43%4.89B-5.31%4.87B19.43%5.15B-5.03%4.31B10.58%4.54B-12.33%4.1B10.30%4.68B
Free cash flow -114.79%-118M-93.38%798M634.78%12.05B-806.58%-2.25B-71.69%319M544.00%1.13B186.89%175M-70.81%61M111.85%209M-216.98%-1.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
%Chg