JP Stock MarketDetailed Quotes

9565 Gloe

Watchlist

2303
+53+2.36%

20min DelayMarket Closed Jul 12 15:00 JST

6.30BMarket Cap-1091469P/E (Static)

Gloe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.87%368.15M

-23.82%396.19M

26.44%268.51M

-3.32%387.25M

--477.32M

--520.1M

271.82%212.36M

--212.36M

--400.55M

-Cash and cash equivalents

-22.87%368.15M

-23.82%396.19M

26.44%268.51M

-3.32%387.25M

--477.32M

--520.1M

271.82%212.36M

--212.36M

--400.55M

Receivables

13.57%291.37M

37.10%222.85M

-14.40%394.63M

-24.18%193.95M

--256.57M

--162.54M

16.30%460.99M

--460.99M

--255.79M

-Accounts receivable

13.57%291.37M

37.10%222.85M

-14.40%394.63M

-24.18%193.95M

--256.57M

--162.54M

16.30%460.99M

--460.99M

--255.79M

-Gross accounts receivable

13.57%291.37M

37.10%222.85M

-14.40%394.63M

-24.18%193.95M

--256.57M

--162.54M

16.30%460.99M

--460.99M

--255.79M

Inventory

173.22%26.07M

21.20%11.6M

-74.75%18.91M

-71.94%9.69M

--9.54M

--9.57M

99.78%74.91M

--74.91M

--34.54M

Prepaid assets

----

88.54%23.57M

--23.57M

----

Other current assets

168.39%45.39M

383.74%114.4M

5,951.69%104.16M

261.38%108.13M

--16.91M

--23.65M

-114.67%-1.78M

---1.78M

--29.92M

Total current assets

-3.86%730.98M

4.08%745.04M

2.10%786.21M

-3.02%699.02M

--760.34M

--715.87M

49.34%770.05M

--770.05M

--720.8M

Non current assets

Net PPE

-26.86%32.96M

-17.20%34.8M

-7.54%37.36M

-7.74%41.13M

--45.06M

--42.03M

-8.49%40.4M

--40.4M

--44.58M

-Gross PP&E

----

12.54%126.88M

----

13.95%112.75M

--112.75M

----

-Accumulated depreciation

----

-23.75%-89.52M

----

-32.03%-72.34M

---72.34M

----

Prepaid assets-non current

----

143.85%118.15M

----

-3.83%48.45M

--48.45M

----

Total investment

----

--57M

Goodwill and other intangible assets

-12.06%149.34M

-14.11%151.15M

-13.41%157.34M

-13.06%163.54M

--169.83M

--175.97M

-7.32%181.71M

--181.71M

--188.1M

-Goodwill

-12.90%137.88M

-12.50%142.98M

-12.12%148.09M

-11.76%153.2M

--158.3M

--163.41M

-10.81%168.52M

--168.52M

--173.62M

-Other intangible assets

-0.54%11.46M

-35.00%8.17M

-29.86%9.25M

-28.56%10.35M

--11.53M

--12.56M

85.57%13.19M

--13.19M

--14.48M

Deferred tax assets-non current

----

-43.30%5.99M

----

48.92%10.56M

--10.56M

----

Other non current assets

117.94%118.3M

108.35%119.45M

-75.00%1K

16,209.29%131.77M

--54.28M

--57.33M

-99.95%4K

--4K

---818K

Total non current assets

11.68%300.6M

10.92%305.4M

13.42%318.84M

16.47%336.45M

--269.17M

--275.33M

-7.88%281.13M

--281.13M

--288.87M

Total assets

0.20%1.03B

5.98%1.05B

5.13%1.11B

2.56%1.04B

--1.03B

--991.2M

28.06%1.05B

--1.05B

--1.01B

Liabilities

Current liabilities

Financial liabilities

-1.75%147.1M

1.31%147.1M

-0.54%147.1M

-62.57%147M

--149.72M

--145.2M

-58.07%147.9M

--147.9M

--392.69M

-Current debt and capital lease obligation

-1.75%147.1M

1.31%147.1M

-0.54%147.1M

-62.57%147M

--149.72M

--145.2M

-58.07%147.9M

--147.9M

--392.69M

-Including:Current debt

-1.75%147.1M

1.31%147.1M

-0.54%147.1M

-62.57%147M

--149.72M

--145.2M

-58.07%147.9M

--147.9M

--392.69M

Payables

25.90%145.71M

200.64%158.36M

-25.87%218.28M

-18.02%95.92M

--115.73M

--52.68M

39.27%294.44M

--294.44M

--117M

-accounts payable

12.48%126.44M

187.15%146.88M

-6.30%176.96M

3.16%91.14M

--112.42M

--51.15M

7.22%188.87M

--188.87M

--88.34M

-Total tax payable

481.44%19.26M

654.07%11.48M

-66.13%26.7M

-83.30%4.79M

--3.31M

--1.52M

353.81%78.85M

--78.85M

--28.66M

-Other payable

----

-45.34%14.61M

----

49.29%26.73M

--26.73M

----

Accrued and deferred income

----

-21.80%11.73M

----

-49.31%15M

--15M

----

Other current liabilities

23.56%117.34M

9.24%120.81M

-12.00%78.95M

96.00%141.3M

--94.96M

--110.59M

817.35%89.71M

--89.71M

--72.09M

Current liabilities

13.80%410.14M

38.19%426.26M

-16.64%456.05M

-33.96%384.22M

--360.42M

--308.46M

-9.35%547.05M

--547.05M

--581.78M

Non current liabilities

Non current financial liabilities

-25.44%138.06M

-23.91%149.84M

-29.74%161.61M

-28.53%173.38M

--185.16M

--196.93M

161.67%230.01M

--230.01M

--242.58M

-Long term debt and capital lease obligation

-25.44%138.06M

-23.91%149.84M

-29.74%161.61M

-28.53%173.38M

--185.16M

--196.93M

161.67%230.01M

--230.01M

--242.58M

-Including:Long term debt

-25.44%138.06M

-23.91%149.84M

-29.74%161.61M

-28.53%173.38M

--185.16M

--196.93M

161.67%230.01M

--230.01M

--242.58M

Other non current liabilities

0.00%2K

-50.00%1K

--3K

200.00%3K

--2K

----

--1K

Total non current liabilities

-25.44%138.06M

-23.92%149.84M

-29.74%161.61M

-28.52%173.39M

--185.16M

--196.93M

161.67%230.01M

--230.01M

--242.58M

Total liabilities

0.48%548.21M

13.99%576.1M

-20.51%617.66M

-32.36%557.6M

--545.57M

--505.39M

12.39%777.05M

--777.05M

--824.36M

Shareholders'equity

Share capital

1.01%148.29M

0.79%147.8M

282.18%147.14M

--146.81M

--146.64M

0.00%38.5M

--38.5M

-common stock

1.01%148.29M

0.79%147.8M

282.18%147.14M

--146.81M

--146.64M

0.00%38.5M

--38.5M

Additional paid-in capital

1.02%147.29M

0.80%146.8M

289.70%146.14M

--145.81M

--145.64M

0.00%37.5M

--37.5M

Retained earnings

-9.83%172.51M

-12.16%170M

-2.87%192.43M

68.88%184.59M

--191.32M

--193.53M

270.85%198.12M

--198.12M

--109.3M

Total stockholders'equity

-3.27%468.09M

-4.36%464.61M

77.19%485.71M

157.89%477.87M

--483.94M

--485.81M

111.80%274.12M

--274.12M

--185.3M

Noncontrolling interests

--15.28M

--9.73M

--1.69M

----

Total equity

-0.12%483.37M

-2.36%474.34M

77.80%487.39M

157.89%477.87M

--483.94M

--485.81M

111.80%274.12M

--274.12M

--185.3M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-22.87%368.15M	-23.82%396.19M	26.44%268.51M	26.44%268.51M	-3.32%387.25M	--477.32M	--520.1M	271.82%212.36M	--212.36M	--400.55M
-Cash and cash equivalents	-22.87%368.15M	-23.82%396.19M	26.44%268.51M	26.44%268.51M	-3.32%387.25M	--477.32M	--520.1M	271.82%212.36M	--212.36M	--400.55M
Receivables	13.57%291.37M	37.10%222.85M	-14.40%394.63M	-14.40%394.63M	-24.18%193.95M	--256.57M	--162.54M	16.30%460.99M	--460.99M	--255.79M
-Accounts receivable	13.57%291.37M	37.10%222.85M	-14.40%394.63M	-14.40%394.63M	-24.18%193.95M	--256.57M	--162.54M	16.30%460.99M	--460.99M	--255.79M
-Gross accounts receivable	13.57%291.37M	37.10%222.85M	-14.40%394.63M	-14.40%394.63M	-24.18%193.95M	--256.57M	--162.54M	16.30%460.99M	--460.99M	--255.79M
Inventory	173.22%26.07M	21.20%11.6M	-74.75%18.91M	-74.75%18.91M	-71.94%9.69M	--9.54M	--9.57M	99.78%74.91M	--74.91M	--34.54M
Prepaid assets	----	----	----	----	----	----	----	88.54%23.57M	--23.57M	----
Other current assets	168.39%45.39M	383.74%114.4M	5,951.69%104.16M	5,951.69%104.16M	261.38%108.13M	--16.91M	--23.65M	-114.67%-1.78M	---1.78M	--29.92M
Total current assets	-3.86%730.98M	4.08%745.04M	2.10%786.21M	2.10%786.21M	-3.02%699.02M	--760.34M	--715.87M	49.34%770.05M	--770.05M	--720.8M
Non current assets
Net PPE	-26.86%32.96M	-17.20%34.8M	-7.54%37.36M	-7.54%37.36M	-7.74%41.13M	--45.06M	--42.03M	-8.49%40.4M	--40.4M	--44.58M
-Gross PP&E	----	----	12.54%126.88M	12.54%126.88M	----	----	----	13.95%112.75M	--112.75M	----
-Accumulated depreciation	----	----	-23.75%-89.52M	-23.75%-89.52M	----	----	----	-32.03%-72.34M	---72.34M	----
Prepaid assets-non current	----	----	143.85%118.15M	143.85%118.15M	----	----	----	-3.83%48.45M	--48.45M	----
Total investment	----	----	----	----	----	----	----	----	----	--57M
Goodwill and other intangible assets	-12.06%149.34M	-14.11%151.15M	-13.41%157.34M	-13.41%157.34M	-13.06%163.54M	--169.83M	--175.97M	-7.32%181.71M	--181.71M	--188.1M
-Goodwill	-12.90%137.88M	-12.50%142.98M	-12.12%148.09M	-12.12%148.09M	-11.76%153.2M	--158.3M	--163.41M	-10.81%168.52M	--168.52M	--173.62M
-Other intangible assets	-0.54%11.46M	-35.00%8.17M	-29.86%9.25M	-29.86%9.25M	-28.56%10.35M	--11.53M	--12.56M	85.57%13.19M	--13.19M	--14.48M
Deferred tax assets-non current	----	----	-43.30%5.99M	-43.30%5.99M	----	----	----	48.92%10.56M	--10.56M	----
Other non current assets	117.94%118.3M	108.35%119.45M	-75.00%1K	-75.00%1K	16,209.29%131.77M	--54.28M	--57.33M	-99.95%4K	--4K	---818K
Total non current assets	11.68%300.6M	10.92%305.4M	13.42%318.84M	13.42%318.84M	16.47%336.45M	--269.17M	--275.33M	-7.88%281.13M	--281.13M	--288.87M
Total assets	0.20%1.03B	5.98%1.05B	5.13%1.11B	5.13%1.11B	2.56%1.04B	--1.03B	--991.2M	28.06%1.05B	--1.05B	--1.01B
Liabilities
Current liabilities
Financial liabilities	-1.75%147.1M	1.31%147.1M	-0.54%147.1M	-0.54%147.1M	-62.57%147M	--149.72M	--145.2M	-58.07%147.9M	--147.9M	--392.69M
-Current debt and capital lease obligation	-1.75%147.1M	1.31%147.1M	-0.54%147.1M	-0.54%147.1M	-62.57%147M	--149.72M	--145.2M	-58.07%147.9M	--147.9M	--392.69M
-Including:Current debt	-1.75%147.1M	1.31%147.1M	-0.54%147.1M	-0.54%147.1M	-62.57%147M	--149.72M	--145.2M	-58.07%147.9M	--147.9M	--392.69M
Payables	25.90%145.71M	200.64%158.36M	-25.87%218.28M	-25.87%218.28M	-18.02%95.92M	--115.73M	--52.68M	39.27%294.44M	--294.44M	--117M
-accounts payable	12.48%126.44M	187.15%146.88M	-6.30%176.96M	-6.30%176.96M	3.16%91.14M	--112.42M	--51.15M	7.22%188.87M	--188.87M	--88.34M
-Total tax payable	481.44%19.26M	654.07%11.48M	-66.13%26.7M	-66.13%26.7M	-83.30%4.79M	--3.31M	--1.52M	353.81%78.85M	--78.85M	--28.66M
-Other payable	----	----	-45.34%14.61M	-45.34%14.61M	----	----	----	49.29%26.73M	--26.73M	----
Accrued and deferred income	----	----	-21.80%11.73M	-21.80%11.73M	----	----	----	-49.31%15M	--15M	----
Other current liabilities	23.56%117.34M	9.24%120.81M	-12.00%78.95M	-12.00%78.95M	96.00%141.3M	--94.96M	--110.59M	817.35%89.71M	--89.71M	--72.09M
Current liabilities	13.80%410.14M	38.19%426.26M	-16.64%456.05M	-16.64%456.05M	-33.96%384.22M	--360.42M	--308.46M	-9.35%547.05M	--547.05M	--581.78M
Non current liabilities
Non current financial liabilities	-25.44%138.06M	-23.91%149.84M	-29.74%161.61M	-29.74%161.61M	-28.53%173.38M	--185.16M	--196.93M	161.67%230.01M	--230.01M	--242.58M
-Long term debt and capital lease obligation	-25.44%138.06M	-23.91%149.84M	-29.74%161.61M	-29.74%161.61M	-28.53%173.38M	--185.16M	--196.93M	161.67%230.01M	--230.01M	--242.58M
-Including:Long term debt	-25.44%138.06M	-23.91%149.84M	-29.74%161.61M	-29.74%161.61M	-28.53%173.38M	--185.16M	--196.93M	161.67%230.01M	--230.01M	--242.58M
Other non current liabilities	0.00%2K	-50.00%1K	--3K	--3K	200.00%3K	--2K	--2K	----	----	--1K
Total non current liabilities	-25.44%138.06M	-23.92%149.84M	-29.74%161.61M	-29.74%161.61M	-28.52%173.39M	--185.16M	--196.93M	161.67%230.01M	--230.01M	--242.58M
Total liabilities	0.48%548.21M	13.99%576.1M	-20.51%617.66M	-20.51%617.66M	-32.36%557.6M	--545.57M	--505.39M	12.39%777.05M	--777.05M	--824.36M
Shareholders'equity
Share capital	1.01%148.29M	0.79%147.8M	282.18%147.14M	282.18%147.14M	282.18%147.14M	--146.81M	--146.64M	0.00%38.5M	--38.5M	--38.5M
-common stock	1.01%148.29M	0.79%147.8M	282.18%147.14M	282.18%147.14M	282.18%147.14M	--146.81M	--146.64M	0.00%38.5M	--38.5M	--38.5M
Additional paid-in capital	1.02%147.29M	0.80%146.8M	289.70%146.14M	289.70%146.14M	289.70%146.14M	--145.81M	--145.64M	0.00%37.5M	--37.5M	--37.5M
Retained earnings	-9.83%172.51M	-12.16%170M	-2.87%192.43M	-2.87%192.43M	68.88%184.59M	--191.32M	--193.53M	270.85%198.12M	--198.12M	--109.3M
Total stockholders'equity	-3.27%468.09M	-4.36%464.61M	77.19%485.71M	77.19%485.71M	157.89%477.87M	--483.94M	--485.81M	111.80%274.12M	--274.12M	--185.3M
Noncontrolling interests	--15.28M	--9.73M	--1.69M	--1.69M	----	----	----	----	----	----
Total equity	-0.12%483.37M	-2.36%474.34M	77.80%487.39M	77.80%487.39M	157.89%477.87M	--483.94M	--485.81M	111.80%274.12M	--274.12M	--185.3M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall