GLOME Holdings,Inc. (TYO:8938)
Japan flag Japan · Delayed Price · Currency is JPY
340.00
-6.00 (-1.73%)
Aug 6, 2026, 12:48 PM JST

GLOME Holdings,Inc. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,0032,0032,0431,2381,7982,470
Revenue Growth
-1.96%-1.96%65.02%-31.15%-27.21%-36.73%
Gross Profit
8848849738641,1681,565
Operating Income
-37-37-45-14490342
Net Income
-538-53870-198348208
Earnings Per Share
-59.45-59.457.73-21.8838.4522.98
EPS Growth
----67.31%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Medical Related
1,8691,8691,9041,1011,0852,079
Real Estate Related
134134139136712391
Total
2,0032,0032,0431,2371,7972,470

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,5462,5462,1862,7692,9641,848
Total Debt
424255--310
Net Cash (Debt)
2,5042,5042,1312,7692,9641,538
Net Cash Growth
17.50%17.50%-23.04%-6.58%92.72%1.38%
Net Cash Per Share
276.67276.67235.46305.95327.50169.86

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-236-236-260-187755196
Capital Expenditures
-3-3-149-28-24-6
Free Cash Flow
-239-239-409-215731190
Free Cash Flow Growth
----284.74%-92.90%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.13%44.13%47.63%69.79%64.96%63.36%
Operating Margin
-1.85%-1.85%-2.20%-11.63%5.01%13.85%
Pretax Margin
-26.46%-26.46%4.75%-14.94%21.69%13.97%
Profit Margin
-26.86%-26.86%3.43%-15.99%19.36%8.42%
FCF Margin
-11.93%-11.93%-20.02%-17.37%40.66%7.69%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.000-2.000-5.0006.000
Dividend Per Share Growth
-----16.67%-
Dividend Yield
0.91%-0.30%-0.42%0.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--85.33-30.9740.73
P/FCF Ratio
----14.7544.59
PS Ratio
1.561.422.924.746.003.43