GLOME Holdings,Inc. (TYO:8938)
Japan flag Japan · Delayed Price · Currency is JPY
336.00
+3.00 (0.90%)
Sep 7, 2026, 3:30 PM JST

GLOME Holdings,Inc. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,0132,0032,0431,2381,7982,470
Revenue Growth
9.76%-1.96%65.02%-31.15%-27.21%-36.73%
Gross Profit
9048849738641,1681,565
Operating Income
11-37-45-14490342
Net Income
-98-53870-198348208
Earnings Per Share
-10.65-59.457.73-21.8838.4522.98
EPS Growth
----67.31%-

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Medical Related
1,8691,9041,1011,0852,079
Real Estate Related
134139136712391
Total
2,0032,0431,2371,7972,470

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,8852,5462,1862,7692,9641,848
Total Debt
384255--310
Net Cash (Debt)
1,8472,5042,1312,7692,9641,538
Net Cash Growth
-15.85%17.50%-23.04%-6.58%92.72%1.38%
Net Cash Per Share
200.69276.67235.46305.95327.50169.86

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.91%44.13%47.63%69.79%64.96%63.36%
Operating Margin
0.55%-1.85%-2.20%-11.63%5.01%13.85%
Pretax Margin
-4.22%-26.46%4.75%-14.94%21.69%13.97%
Profit Margin
-4.87%-26.86%3.43%-15.99%19.36%8.42%
FCF Margin
--11.93%-20.02%-17.37%40.66%7.69%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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 EndingSep '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
1.511.422.924.746.003.43