Axel Mark
3624
DREAM VISION
3185
MarketEnterprise
3135
Beauty Kadan Holdings
3041
Seed
7743
JP Stock MarketDetailed Quotes
8938 Glome Holdings
- 646
- -7-1.07%
20min DelayNot Open Dec 24 15:30 JST
5.85BMarket Cap-29.48P/E (Static)
667High639Low112.70KVolume666Open653Pre Close74.95MTurnover89952wk High2.47%Turnover Ratio9.05MShares56652wk Low-10.99EPS TTM2.95BFloat Cap3785Historical HighLossP/E (Static)4.56MShs Float101Historical Low-21.91EPS LYR4.29%Amplitude--Dividend TTM0.75P/B100Lot Size--Div YieldTTM
Glome Holdings Key Stats
Quarterly+Annual
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 | -123.49%-175M | 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 |
| Net profit before non-cash adjustment | -147.18%-184M | 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 |
| Total adjustment of non-cash items | 273.21%97M | -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 |
| -Depreciation and amortization | -9.88%73M | -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 |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --3M | --0 | ---- | --21M | --0 | ---- | 179.79%292.05M | --104.38M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.58%70.03M | 33.83%37.33M |
| -Share of associates | 120.69%24M | -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 |
| -Disposal profit | -23.53%13M | 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 |
| -Net exchange gains and losses | ---- | ---- | 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 |
| -Remuneration paid in stock | -79.01%17M | -11.96%81M | 1,050.00%92M | --8M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 74.79%-30M | -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 |
| Changes in working capital | -122.11%-90M | 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 |
| -Change in receivables | -190.32%-252M | 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 |
| -Change in inventory | -101.14%-5M | 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 |
| -Change in prepaid assets | 87.10%-4M | -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 | 138.86%82M | -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 |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.82%122.54M | 420.57%70.09M |
| -Provision for loans, leases and other losses | 253.45%89M | -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 | --0 | -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 |
| -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) | 0 | 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 |
| Interest received (cash flow from operating activities) | 0 | -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 |
| Tax refund paid | 80.00%-22M | -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 |
| Other operating cash inflow (outflow) | -91.80%10M | 506.67%122M | -30M | 0 | -97.00%7M | 233M | 0 | -97.29%25.38M | 975.11%935.34M | 2,215.03%87M |
| Operating cash flow | -124.77%-187M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -16.67%-28M | -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 |
| Net intangibles purchase and sale | 0.00%-2M | 0.00%-2M | 0.00%-2M | 66.67%-2M | 25.00%-6M | 78.95%-8M | ---38M | ---- | ---365.59M | ---- |
| Net business purchase and sale | ---33M | --0 | ---- | -81.02%108M | -5.01%569M | --599M | ---- | --107.9M | ---- | ---35M |
| Net investment product transactions | ---- | ---- | --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 |
| Advance cash and loans provided to other parties | --0 | 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 | -87.83%103M | 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 |
| Net changes in other investments | -100.00%-2M | 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 |
| Investing cash flow | -95.06%38M | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | -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 |
| Net common stock issuance | --0 | --0 | --0 | --580M | ---- | --0 | ---- | ---- | 2,338,283.33%701.52M | 250.00%30K |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | --0 | 79.78%-2M | 92.99%-9.89M | -649.43%-141.11M | -56.67%-18.83M |
| Cash dividends paid | 16.67%-45M | ---54M | ---- | ---- | 0.00%-27M | 0.00%-27M | 2.28%-27M | -16.69%-27.63M | 0.00%-23.68M | 0.00%-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 |
| Financing cash flow | 87.64%-45M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 60.39%2.96B | -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 |
| Current changes in cash | -116.72%-194M | 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 |
| 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 |
| Cash adjustments other than cash changes | 97.73%-1M | -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 |
| End cash Position | -6.58%2.77B | 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 |
| Free cash flow | -129.77%-217M | 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 |
| 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 |