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7990 GLOBERIDE

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  • 1888
  • +11+0.59%
20min DelayNot Open Nov 28 15:30 JST
45.31BMarket Cap7.77P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
79.28%16.07B
-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
Net profit before non-cash adjustment
-35.09%8.21B
-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
Total adjustment of non-cash items
18.88%4.28B
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
-Depreciation and amortization
21.43%4.24B
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
-Reversal of impairment losses recognized in profit and loss
623.81%152M
--21M
--0
-38.29%427M
26.74%692M
1,416.67%546M
-77.36%36M
-19.70%159M
395.00%198M
-87.01%40M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-79.66%36M
103.22%177M
-Disposal profit
-37.97%49M
-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
-Net exchange gains and losses
-243.22%-405M
-6.31%-118M
-101.82%-111M
---55M
--0
--0
-266.67%-25M
-77.94%15M
395.65%68M
-243.75%-23M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
37.50%132M
--96M
-Other non-cash items
93.60%242M
-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
Changes in working capital
149.01%3.57B
-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
-Change in receivables
36.24%-475M
-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
-Change in inventory
222.33%7.38B
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
-Change in prepaid assets
-245.45%-16M
-47.62%11M
158.33%21M
-160.00%-36M
172.73%60M
204.76%22M
---21M
----
----
----
-Change in payables
-690.23%-4.05B
-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
-Provision for loans, leases and other losses
-212.00%-28M
125.77%25M
-242.65%-97M
-13.92%68M
141.80%79M
-894.74%-189M
-108.80%-19M
--216M
----
----
-Changes in other current assets
758.24%599M
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
-Changes in other current liabilities
178.57%156M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-65.85%-471M
-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
Interest received (cash flow from operating activities)
31.76%224M
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
Tax refund paid
27.09%-3.42B
-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
Other operating cash inflow (outflow)
40.00%7M
-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
Operating cash flow
198.34%12.41B
-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
Investing cash flow
Net PPE purchase and sale
-46.60%-5.49B
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
Net intangibles purchase and sale
-3.72%-530M
-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
Net business purchase and sale
----
----
----
---7M
----
----
----
---19M
----
----
Net investment product transactions
-141.86%-144M
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
Advance cash and loans provided to other parties
-616.67%-43M
-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
Repayment of advance payments to other parties and cash income from loans
-25.00%3M
-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
Net changes in other investments
-339.13%-110M
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
Investing cash flow
-63.24%-6.31B
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
Financing cash flow
Net issuance payments of debt
-167.63%-4.4B
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
Net common stock issuance
-66.67%-5M
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
Cash dividends paid
-8.52%-1.49B
-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
Cash dividends for minorities
0.00%-5M
---5M
--0
--0
--0
50.00%-1M
33.33%-2M
25.00%-3M
---4M
----
Net other fund-raising expenses
0.63%-472M
-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
Financing cash flow
-237.03%-6.38B
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
Net cash flow
Beginning 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
Current changes in cash
-105.77%-285M
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
Effect of exchange rate changes
1,392.86%209M
-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
Cash adjustments other than cash changes
----
--1M
----
----
0.00%-1M
0.00%-1M
0.00%-1M
-100.47%-1M
--213M
----
End cash Position
-0.63%12.03B
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
Free cash flow
5,497.46%6.37B
-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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 79.28%16.07B-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
Net profit before non-cash adjustment -35.09%8.21B-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
Total adjustment of non-cash items 18.88%4.28B14.57%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%2.61B
-Depreciation and amortization 21.43%4.24B16.62%3.5B9.30%3B-0.25%2.74B1.59%2.75B3.60%2.71B3.04%2.61B5.27%2.54B16.95%2.41B15.09%2.06B
-Reversal of impairment losses recognized in profit and loss 623.81%152M--21M--0-38.29%427M26.74%692M1,416.67%546M-77.36%36M-19.70%159M395.00%198M-87.01%40M
-Assets reserve and write-off ---------------------------------79.66%36M103.22%177M
-Disposal profit -37.97%49M-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
-Net exchange gains and losses -243.22%-405M-6.31%-118M-101.82%-111M---55M--0--0-266.67%-25M-77.94%15M395.65%68M-243.75%-23M
-Pension and employee benefit expenses --------------------------------37.50%132M--96M
-Other non-cash items 93.60%242M-14.38%125M-18.44%146M-24.79%179M0.85%238M9.26%236M-26.53%216M71.93%294M-19.34%171M-96.43%212M
Changes in working capital 149.01%3.57B-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
-Change in receivables 36.24%-475M-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
-Change in inventory 222.33%7.38B22.16%-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
-Change in prepaid assets -245.45%-16M-47.62%11M158.33%21M-160.00%-36M172.73%60M204.76%22M---21M------------
-Change in payables -690.23%-4.05B-127.63%-512M32.74%1.85B-7.55%1.4B91.38%1.51B222.04%789M-69.60%245M408.81%806M-120.08%-261M41.92%1.3B
-Provision for loans, leases and other losses -212.00%-28M125.77%25M-242.65%-97M-13.92%68M141.80%79M-894.74%-189M-108.80%-19M--216M--------
-Changes in other current assets 758.24%599M86.04%-91M-327.97%-652M127.29%286M-125.38%-1.05B-270.33%-465M183.74%273M-323.38%-326M77.01%-77M-58.02%-335M
-Changes in other current liabilities 178.57%156M-68.18%56M-46.01%176M113.07%326M325.00%153M-128.57%-68M114.41%238M138.81%111M-167.61%-286M545.26%423M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -65.85%-471M-30.28%-284M25.60%-218M18.38%-293M-9.79%-359M-6.51%-327M-9.64%-307M17.65%-280M-6.92%-340M13.82%-318M
Interest received (cash flow from operating activities) 31.76%224M46.55%170M10.48%116M-7.89%105M0.00%114M16.33%114M18.07%98M-13.54%83M31.51%96M1.39%73M
Tax refund paid 27.09%-3.42B-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
Other operating cash inflow (outflow) 40.00%7M-16.67%5M-85.00%6M-4.76%40M-2.33%42M-17.31%43M-41.57%52M-39.46%89M2.08%147M11.63%144M
Operating cash flow 198.34%12.41B-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
Investing cash flow
Net PPE purchase and sale -46.60%-5.49B33.33%-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
Net intangibles purchase and sale -3.72%-530M-3.23%-511M41.70%-495M-117.69%-849M35.22%-390M-64.48%-602M14.29%-366M0.00%-427M-53.05%-427M25.40%-279M
Net business purchase and sale ---------------7M---------------19M--------
Net investment product transactions -141.86%-144M166.28%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%-411M
Advance cash and loans provided to other parties -616.67%-43M-200.00%-6M0.00%-2M50.00%-2M89.19%-4M-1,750.00%-37M33.33%-2M66.67%-3M10.00%-9M-400.00%-10M
Repayment of advance payments to other parties and cash income from loans -25.00%3M-87.10%4M933.33%31M-25.00%3M-33.33%4M-14.29%6M0.00%7M-22.22%7M12.50%9M-20.00%8M
Net changes in other investments -339.13%-110M118.78%46M-308.33%-245M59.46%-60M-208.33%-148M73.18%-48M-34.59%-179M-224.39%-133M46.05%-41M-124.20%-76M
Investing cash flow -63.24%-6.31B43.51%-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%-2.76B
Financing cash flow
Net issuance payments of debt -167.63%-4.4B605.43%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%91M
Net common stock issuance -66.67%-5M50.00%-3M-20.00%-6M-66.67%-5M40.00%-3M-25.00%-5M-33.33%-4M50.00%-3M-100.00%-6M-115.79%-3M
Cash dividends paid -8.52%-1.49B-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
Cash dividends for minorities 0.00%-5M---5M--0--0--050.00%-1M33.33%-2M25.00%-3M---4M----
Net other fund-raising expenses 0.63%-472M-83.40%-475M-133.33%-259M21.83%-111M18.39%-142M-2.35%-174M24.11%-170M-37.42%-224M-10.14%-163M-155.17%-148M
Financing cash flow -237.03%-6.38B288.38%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%-460M
Net cash flow
Beginning 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
Current changes in cash -105.77%-285M309.36%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
Effect of exchange rate changes 1,392.86%209M-96.03%14M129.22%353M485.00%154M81.40%-40M-188.84%-215M232.24%242M8.96%-183M-357.69%-201M-82.11%78M
Cash adjustments other than cash changes ------1M--------0.00%-1M0.00%-1M0.00%-1M-100.47%-1M--213M----
End cash Position -0.63%12.03B69.35%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%4.1B
Free cash flow 5,497.46%6.37B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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