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9565 Gloe

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  • 973
  • +2+0.21%
20min DelayNoon Break Feb 28 11:29 JST
2.69BMarket Cap-138.60P/E (Static)

Gloe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
101.48%115.89M
-76.98%57.52M
1,825.51%249.89M
-152.73%-14.48M
27.46M
Net profit before non-cash adjustment
759.20%13.77M
-99.30%1.6M
73.19%227.95M
1,239.76%131.62M
---11.55M
Total adjustment of non-cash items
77.08%60.55M
-42.78%34.19M
47.90%59.76M
5.79%40.41M
--38.2M
-Depreciation and amortization
-10.59%38.28M
-1.07%42.82M
27.24%43.28M
135.08%34.01M
--14.47M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--19.94M
-Disposal profit
--45K
--0
----
----
----
-Other non-cash items
357.69%22.22M
-152.32%-8.62M
157.79%16.48M
68.80%6.39M
--3.79M
Changes in working capital
91.34%41.57M
157.43%21.72M
79.72%-37.83M
-23,012.90%-186.51M
--814K
-Change in receivables
21.23%80.46M
202.73%66.36M
72.37%-64.6M
-449.29%-233.77M
---42.56M
-Change in inventory
-94.17%3.27M
249.66%55.99M
-10.06%-37.41M
-2,672.76%-33.99M
---1.23M
-Change in prepaid assets
125.64%18.34M
---71.52M
----
----
----
-Change in payables
-5,881.11%-49.89M
-96.19%863K
-75.56%22.67M
128.87%92.73M
--40.52M
-Change in accrued expense
81.13%-617K
76.42%-3.27M
-170.64%-13.87M
380.71%19.63M
--4.08M
-Provision for loans, leases and other losses
----
----
-107.14%-109K
--1.53M
--0
-Changes in other current assets
62.62%-9.98M
-148.12%-26.71M
270.06%55.5M
---32.63M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-55.24%-2.21M
58.38%-1.42M
-260.13%-3.41M
-50.48%-948K
-630K
Interest received (cash flow from operating activities)
1,400.00%45K
200.00%3K
-50.00%1K
2K
0
Tax refund paid
123.37%28.37M
-365.41%-121.37M
-10,087.11%-26.08M
-9.40%-256K
-234K
Other operating cash inflow (outflow)
0
-99.99%1K
116.11%14.4M
17.16%6.66M
5.69M
Operating cash flow
317.71%142.1M
-127.80%-65.27M
2,702.45%234.79M
-127.95%-9.02M
--32.28M
Investing cash flow
Net PPE purchase and sale
67.15%-4.73M
-25.19%-14.41M
63.03%-11.51M
-1,085.38%-31.13M
---2.63M
Net intangibles purchase and sale
-814.40%-9.14M
90.67%-1M
-463.84%-10.71M
---1.9M
--0
Net business purchase and sale
--7.75M
--0
--0
---200M
--0
Net investment product transactions
----
----
--7.5M
--0
----
Net changes in other investments
---470K
----
89.90%-2.14M
---21.16M
----
Investing cash flow
57.18%-6.6M
8.60%-15.41M
93.37%-16.86M
-9,579.47%-254.18M
---2.63M
Financing cash flow
Net issuance payments of debt
31.94%-47.1M
-10.38%-69.2M
-165.16%-62.69M
42.54%96.21M
--67.5M
Net common stock issuance
-98.90%2.38M
--216.79M
----
----
----
Issuance fees
--0
---11.25M
----
----
----
Net other fund-raising expenses
----
--489K
----
---1K
----
Financing cash flow
-132.68%-44.71M
318.27%136.83M
-165.16%-62.69M
42.53%96.21M
--67.5M
Net cash flow
Beginning cash position
26.44%268.51M
271.82%212.36M
-69.41%57.11M
108.52%186.68M
--89.53M
Current changes in cash
61.68%90.79M
-63.83%56.15M
192.97%155.25M
-271.88%-166.99M
--97.16M
Cash adjustments other than cash changes
----
0.00%-1K
-100.00%-1K
3,742,400.00%37.42M
---1K
End cash Position
33.81%359.3M
26.44%268.51M
271.82%212.36M
-69.41%57.11M
--186.68M
Free cash flow
258.93%128.22M
-137.95%-80.68M
605.52%212.57M
-241.78%-42.05M
--29.66M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 101.48%115.89M-76.98%57.52M1,825.51%249.89M-152.73%-14.48M27.46M
Net profit before non-cash adjustment 759.20%13.77M-99.30%1.6M73.19%227.95M1,239.76%131.62M---11.55M
Total adjustment of non-cash items 77.08%60.55M-42.78%34.19M47.90%59.76M5.79%40.41M--38.2M
-Depreciation and amortization -10.59%38.28M-1.07%42.82M27.24%43.28M135.08%34.01M--14.47M
-Reversal of impairment losses recognized in profit and loss ------------------19.94M
-Disposal profit --45K--0------------
-Other non-cash items 357.69%22.22M-152.32%-8.62M157.79%16.48M68.80%6.39M--3.79M
Changes in working capital 91.34%41.57M157.43%21.72M79.72%-37.83M-23,012.90%-186.51M--814K
-Change in receivables 21.23%80.46M202.73%66.36M72.37%-64.6M-449.29%-233.77M---42.56M
-Change in inventory -94.17%3.27M249.66%55.99M-10.06%-37.41M-2,672.76%-33.99M---1.23M
-Change in prepaid assets 125.64%18.34M---71.52M------------
-Change in payables -5,881.11%-49.89M-96.19%863K-75.56%22.67M128.87%92.73M--40.52M
-Change in accrued expense 81.13%-617K76.42%-3.27M-170.64%-13.87M380.71%19.63M--4.08M
-Provision for loans, leases and other losses ---------107.14%-109K--1.53M--0
-Changes in other current assets 62.62%-9.98M-148.12%-26.71M270.06%55.5M---32.63M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -55.24%-2.21M58.38%-1.42M-260.13%-3.41M-50.48%-948K-630K
Interest received (cash flow from operating activities) 1,400.00%45K200.00%3K-50.00%1K2K0
Tax refund paid 123.37%28.37M-365.41%-121.37M-10,087.11%-26.08M-9.40%-256K-234K
Other operating cash inflow (outflow) 0-99.99%1K116.11%14.4M17.16%6.66M5.69M
Operating cash flow 317.71%142.1M-127.80%-65.27M2,702.45%234.79M-127.95%-9.02M--32.28M
Investing cash flow
Net PPE purchase and sale 67.15%-4.73M-25.19%-14.41M63.03%-11.51M-1,085.38%-31.13M---2.63M
Net intangibles purchase and sale -814.40%-9.14M90.67%-1M-463.84%-10.71M---1.9M--0
Net business purchase and sale --7.75M--0--0---200M--0
Net investment product transactions ----------7.5M--0----
Net changes in other investments ---470K----89.90%-2.14M---21.16M----
Investing cash flow 57.18%-6.6M8.60%-15.41M93.37%-16.86M-9,579.47%-254.18M---2.63M
Financing cash flow
Net issuance payments of debt 31.94%-47.1M-10.38%-69.2M-165.16%-62.69M42.54%96.21M--67.5M
Net common stock issuance -98.90%2.38M--216.79M------------
Issuance fees --0---11.25M------------
Net other fund-raising expenses ------489K-------1K----
Financing cash flow -132.68%-44.71M318.27%136.83M-165.16%-62.69M42.53%96.21M--67.5M
Net cash flow
Beginning cash position 26.44%268.51M271.82%212.36M-69.41%57.11M108.52%186.68M--89.53M
Current changes in cash 61.68%90.79M-63.83%56.15M192.97%155.25M-271.88%-166.99M--97.16M
Cash adjustments other than cash changes ----0.00%-1K-100.00%-1K3,742,400.00%37.42M---1K
End cash Position 33.81%359.3M26.44%268.51M271.82%212.36M-69.41%57.11M--186.68M
Free cash flow 258.93%128.22M-137.95%-80.68M605.52%212.57M-241.78%-42.05M--29.66M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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