JP Stock MarketDetailed Quotes

8938 Glome Holdings

Watchlist
  • 734
  • +39+5.61%
20min DelayMarket Closed Aug 16 15:00 JST
6.64BMarket Cap-33500P/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, 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
(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%-175M240.18%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
Net profit before non-cash adjustment -147.18%-184M12.39%390M228.04%347M88.39%-271M-249.49%-2.34B134.53%1.56B408.81%666M-113.09%-215.67M535.55%1.65B-10.42%259.25M
Total adjustment of non-cash items 273.21%97M-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%660.07M
-Depreciation and amortization -9.88%73M-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%534.47M
-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%70.03M33.83%37.33M
-Share of associates 120.69%24M-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%2.85M
-Disposal profit -23.53%13M111.64%17M-149.83%-146M87.82%293M130.53%156M-233.07%-511M98.22%384M117.59%193.72M-238.79%-1.1B-3,897.91%-325.03M
-Net exchange gains and losses --------102.90%2M-115.63%-69M-357.14%-32M-177.78%-7M2,539.30%9M152.59%341K-39.73%135K-97.63%224K
-Remuneration paid in stock -79.01%17M-11.96%81M1,050.00%92M--8M------------------------
-Other non-cash items 74.79%-30M-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
Changes in working capital -122.11%-90M248.54%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
-Change in receivables -190.32%-252M145.22%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
-Change in inventory -101.14%-5M2,527.78%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
-Change in prepaid assets 87.10%-4M-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 138.86%82M-339.77%-211M145.60%88M-273.87%-193M1.83%111M-44.10%109M338.00%195M-118.19%-81.93M16.09%-37.55M-70.96%-44.75M
-Change in accrued expense --------------------------------74.82%122.54M420.57%70.09M
-Provision for loans, leases and other losses 253.45%89M-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 --0-250.00%-9M102.44%6M-298.39%-246M155.11%124M-180.07%-225M112.50%281M-264.95%-2.25B-180.43%-615.76M676.67%765.57M
-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) 025.00%-3M93.65%-4M65.95%-63M47.89%-185M38.37%-355M-0.97%-576M-2.65%-570.44M-120.64%-555.73M-67.03%-251.87M
Interest received (cash flow from operating activities) 0-50.00%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
Tax refund paid 80.00%-22M-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
Other operating cash inflow (outflow) -91.80%10M506.67%122M-30M0-97.00%7M233M0-97.29%25.38M975.11%935.34M2,215.03%87M
Operating cash flow -124.77%-187M285.20%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
Investing cash flow
Net PPE purchase and sale -16.67%-28M-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%-8.05B
Net intangibles purchase and sale 0.00%-2M0.00%-2M0.00%-2M66.67%-2M25.00%-6M78.95%-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%-1M220.59%123M38.18%-102M-408.01%-165M105.61%53.57M-1,512.23%-954.09M405.99%67.56M
Advance cash and loans provided to other parties --094.47%-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%103M96.29%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%2.08M
Net changes in other investments -100.00%-2M0.00%-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
Investing cash flow -95.06%38M547.09%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%-8.01B
Financing cash flow
Net issuance payments of debt --0-12.32%-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
Net common stock issuance --0--0--0--580M------0--------2,338,283.33%701.52M250.00%30K
Increase or decrease of lease financing ----------------------079.78%-2M92.99%-9.89M-649.43%-141.11M-56.67%-18.83M
Cash dividends paid 16.67%-45M---54M--------0.00%-27M0.00%-27M2.28%-27M-16.69%-27.63M0.00%-23.68M0.00%-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%-11.43M
Financing cash flow 87.64%-45M-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%8.8B
Net cash flow
Beginning cash position 60.39%2.96B-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%1.33B
Current changes in cash -116.72%-194M560.32%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%1.14B
Effect of exchange rate changes -------------200.00%-3M87.50%-1M27.27%-8M81.19%-11M-1,276.98%-58.48M-93.55%4.97M112.61%77.04M
Cash adjustments other than cash changes 97.73%-1M-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
End cash Position -6.58%2.77B60.39%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%2.55B
Free cash flow -129.77%-217M287.77%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%-8.34B
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