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GLOME Holdings,Inc. (JP:8938)
:8938
Japanese Market
8938
GLOME Holdings,Inc.
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GLOME Holdings,Inc. (8938) Financial Statements

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GLOME Holdings,Inc. Financial Overview

GLOME Holdings,Inc.'s market cap is currently ¥3.41B. The company's EPS TTM is ¥-10.92; its P/E ratio is -30.49; and it has a dividend yield of 0.46%. GLOME Holdings,Inc. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.00B¥ 2.04B¥ 1.24B¥ 1.80B¥ 2.47B
Gross Profit¥ 759.00M¥ 972.00M¥ 864.00M¥ 1.17B¥ 1.56B
Operating Income¥ -37.00M¥ -45.00M¥ -144.00M¥ 89.00M¥ 340.00M
EBITDA¥ -437.00M¥ 29.00M¥ -111.00M¥ 171.00M¥ 457.00M
Net Income¥ -538.00M¥ 70.00M¥ -198.00M¥ 348.00M¥ 208.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.55B¥ 2.19B¥ 2.77B¥ 2.96B¥ 1.85B
Total Assets¥ 7.89B¥ 8.64B¥ 8.36B¥ 8.43B¥ 8.90B
Total Debt¥ 42.00M¥ 55.00M¥ 743.00M¥ 711.00M¥ 310.00M
Net Debt¥ -2.50B¥ -2.13B¥ -2.77B¥ -2.96B¥ -1.54B
Total Liabilities¥ 620.00M¥ 807.00M¥ 594.00M¥ 427.00M¥ 1.25B
Stockholders' Equity¥ 7.27B¥ 7.83B¥ 7.77B¥ 8.01B¥ 7.66B
Cash Flow
Free Cash Flow¥ -239.00M¥ -409.00M¥ -217.00M¥ 729.00M¥ 188.00M
Operating Cash Flow¥ -236.00M¥ -260.00M¥ -187.00M¥ 755.00M¥ 196.00M
Investing Cash Flow¥ 627.00M¥ -366.00M¥ 38.00M¥ 769.00M¥ -172.00M
Financing Cash Flow¥ -30.00M¥ 43.00M¥ -45.00M¥ -364.00M¥ -276.00M
Currency in JPY

GLOME Holdings,Inc. Earnings and Revenue History

Income Statement >

GLOME Holdings,Inc. Debt to Assets

Balance Sheet >

GLOME Holdings,Inc. Cash Flow

Cash Flow >

GLOME Holdings,Inc. Forecast EPS vs Actual EPS

Earnings >