Glc Group,Inc. (TYO:2970)
Japan · Delayed Price · Currency is JPY 1,132.00
-19.00 (-1.65%)
Jun 19, 2026, 3:30 PM JST
Glc Group,Inc. Income Statement
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 | Mar '26 Mar 31, 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 |
| 20,840 | 24,505 | 17,126 | 11,435 | 8,061 | 7,390 | |
Revenue Growth (YoY) | 8.29% | 43.09% | 49.77% | 41.86% | 9.08% | 56.47% |
Cost of Revenue | 17,533 | 20,532 | 14,579 | 9,704 | 6,864 | 6,352 |
Gross Profit | 3,307 | 3,973 | 2,547 | 1,731 | 1,197 | 1,038 |
Selling, General & Admin | 1,353 | 1,260 | 866 | 670 | 625 | 619 |
Other Operating Expenses | 140 | 140 | 137 | - | - | - |
Operating Expenses | 1,493 | 1,400 | 1,003 | 670 | 625 | 619 |
Operating Income | 1,814 | 2,573 | 1,544 | 1,061 | 572 | 419 |
Interest Expense | -118 | -115 | -62 | -22 | -13 | -5 |
Interest & Investment Income | 11 | 8 | - | - | - | - |
Other Non Operating Income (Expenses) | 41 | 61 | 22 | -2 | -9 | 5 |
EBT Excluding Unusual Items | 1,748 | 2,527 | 1,504 | 1,037 | 550 | 419 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 5 |
Gain (Loss) on Sale of Assets | -27 | -27 | 3 | - | -6 | -4 |
Asset Writedown | - | 1 | 3 | -4 | -6 | -65 |
Other Unusual Items | - | - | - | 1 | -59 | 4 |
Pretax Income | 1,721 | 2,501 | 1,510 | 1,034 | 479 | 359 |
Income Tax Expense | 586 | 849 | 510 | 338 | 169 | 142 |
Net Income to Company | - | 1,652 | 1,000 | 696 | 310 | 217 |
Net Income | 1,135 | 1,652 | 1,000 | 696 | 310 | 217 |
Net Income to Common | 1,135 | 1,652 | 1,000 | 696 | 310 | 217 |
Net Income Growth | -4.30% | 65.20% | 43.68% | 124.52% | 42.86% | 79.34% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Change (YoY) | 0.53% | 0.77% | 1.04% | 1.03% | -1.43% | -0.39% |
EPS (Basic) | 68.78 | 100.01 | 59.44 | 41.69 | 18.44 | 12.86 |
EPS (Diluted) | 65.64 | 95.57 | 58.31 | 41.01 | 18.44 | 12.75 |
EPS Growth | -4.81% | 63.90% | 42.17% | 122.42% | 44.60% | 79.23% |
Free Cash Flow | - | 1,236 | -804 | -1,173 | -1,738 | 245 |
Free Cash Flow Per Share | - | 71.48 | -46.85 | -69.07 | -103.39 | 14.37 |
Gross Margin | 15.87% | 16.21% | 14.87% | 15.14% | 14.85% | 14.05% |
Operating Margin | 8.70% | 10.50% | 9.02% | 9.28% | 7.10% | 5.67% |
Profit Margin | 5.45% | 6.74% | 5.84% | 6.09% | 3.85% | 2.94% |
Free Cash Flow Margin | - | 5.04% | -4.70% | -10.26% | -21.56% | 3.31% |
EBITDA | 2,088 | 2,815 | 1,657 | 1,149 | 643 | 480 |
EBITDA Margin | 10.02% | 11.49% | 9.68% | 10.05% | 7.98% | 6.49% |
D&A For EBITDA | 274.25 | 242 | 113 | 88 | 71 | 61 |
EBIT | 1,814 | 2,573 | 1,544 | 1,061 | 572 | 419 |
EBIT Margin | 8.70% | 10.50% | 9.02% | 9.28% | 7.10% | 5.67% |
Effective Tax Rate | 34.05% | 33.95% | 33.77% | 32.69% | 35.28% | 39.55% |