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Glosel Co Ltd
Previous close
¥749.00
Day range
¥747.00 - ¥748.00
Year range
¥395.00 - ¥750.00
Market cap
22.06B JPY
Avg Volume
80.41K
P/E ratio
33.71
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 18.95B | 9.04% |
Operating expense | 1.50B | 7.36% |
Net income | -232.00M | -94.96% |
Net profit margin | -1.22 | -79.41% |
Earnings per share | — | — |
EBITDA | 205.00M | -2.38% |
Effective tax rate | -16.58% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.97B | 1.31% |
Total assets | 44.78B | 12.78% |
Total liabilities | 19.35B | 16.88% |
Total equity | 25.43B | — |
Shares outstanding | 28.44M | — |
Price to book | 0.84 | — |
Return on assets | 1.01% | — |
Return on capital | 1.32% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -232.00M | -94.96% |
Cash from operations | -2.44B | -201.54% |
Cash from investing | -37.00M | -124.03% |
Cash from financing | 2.91B | 535.18% |
Net change in cash | 234.00M | -80.98% |
Free cash flow | -2.48B | -209.26% |
About
Founded
Dec 23, 1954
Website
Employees
362