Glc Group,Inc. (TYO:2970)
Japan · Delayed Price · Currency is JPY 1,085.00
+14.00 (1.31%)
Sep 8, 2026, 9:00 AM JST
Glc Group,Inc. Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 26,123 | 24,505 | 17,126 | 11,435 | 8,061 | 7,390 |
Revenue Growth | 24.28% | 43.09% | 49.77% | 41.86% | 9.08% | 56.47% |
Gross Profit Gross Profit Growth | 3,691 | 3,973 | 2,547 | 1,731 | 1,197 | 1,038 |
Operating Income Operating Income Growth | 2,099 | 2,573 | 1,544 | 1,061 | 572 | 419 |
Net Income Net Income Growth | 1,307 | 1,652 | 1,000 | 696 | 310 | 217 |
Earnings Per Share EPS Growth | 75.14 | 95.57 | 58.31 | 41.01 | 18.44 | 12.75 |
EPS Growth | -8.10% | 63.90% | 42.17% | 122.42% | 44.60% | 79.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unallocated Adjustment Unallocated Adjustment Growth | -47 | -42 | -4 | - | - | -6 |
Energy Business Energy Business Growth | 391 | 319 | 248 | 189 | 134 | 72 |
Others Others Growth | - | 51 | 4 | - | - | 31 |
Real Estate Investment Management Business Real Estate Investment Management Business Growth | - | 24,178 | 16,877 | 11,246 | 7,926 | 7,293 |
Total Total Growth | 26,125 | 24,506 | 17,125 | 11,435 | 8,060 | 7,390 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,432 | 5,923 | 5,272 | 2,259 | 2,352 | 2,313 |
Total Debt Total Debt Growth | 10,420 | 9,903 | 10,469 | 4,210 | 3,078 | 1,289 |
Net Cash (Debt) Net Cash Growth | -4,988 | -3,980 | -5,197 | -1,951 | -726 | 1,024 |
Net Cash Growth | - | - | - | - | - | 24.27% |
Net Cash Per Share Net Cash Per Share Growth | -286.79 | -230.16 | -302.84 | -114.88 | -43.19 | 60.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,118 | 1,739 | -480 | -895 | -1,415 | 635 |
Capital Expenditures CapEx Growth | -483 | -503 | -324 | -278 | -323 | -390 |
Free Cash Flow Free Cash Flow Growth | -1,601 | 1,236 | -804 | -1,173 | -1,738 | 245 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.13% | 16.21% | 14.87% | 15.14% | 14.85% | 14.05% |
Operating Margin | 8.04% | 10.50% | 9.02% | 9.28% | 7.10% | 5.67% |
Pretax Margin | 7.56% | 10.21% | 8.82% | 9.04% | 5.94% | 4.86% |
Profit Margin | 5.00% | 6.74% | 5.84% | 6.09% | 3.85% | 2.94% |
FCF Margin | -6.13% | 5.04% | -4.70% | -10.26% | -21.56% | 3.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.44 | 8.40 | 10.36 | 9.25 | 8.53 | 14.67 |
Forward PE | - | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
P/FCF Ratio | - | 11.23 | - | - | - | 13.00 |
PS Ratio | 0.69 | 0.57 | 0.61 | 0.56 | 0.33 | 0.43 |