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GLAD CUBE Inc. (9561) Financial Statements
GLAD CUBE Inc. Financial Overview
GLAD CUBE Inc.'s market cap is currently $3.43B. The company's EPS TTM is ―; its P/E ratio is 61.98; GLAD CUBE Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.76B | $ 1.56B | $ 1.52B | $ 1.48B | $ 1.22B |
| Gross Profit | $ 1.23B | $ 1.22B | $ 1.31B | $ 1.39B | $ 1.15B |
| Operating Income | $ -35.32M | $ -269.38M | $ 139.33M | $ 460.39M | $ 294.14M |
| EBITDA | $ -1.81M | $ -393.06M | $ 142.79M | $ 477.84M | $ 304.43M |
| Net Income | $ -31.66M | $ -629.04M | $ 58.88M | $ 297.16M | $ 202.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.37B | $ 1.66B | $ 1.74B | $ 2.16B | $ 1.17B |
| Total Assets | $ 2.17B | $ 2.57B | $ 3.23B | $ 2.91B | $ 1.96B |
| Total Debt | $ 606.91M | $ 928.26M | $ 944.44M | $ 611.88M | $ 336.58M |
| Net Debt | $ -763.31M | $ -733.03M | $ -794.51M | $ -1.55B | $ -833.30M |
| Total Liabilities | $ 1.46B | $ 1.82B | $ 1.85B | $ 1.59B | $ 1.51B |
| Stockholders' Equity | $ 717.50M | $ 750.35M | $ 1.38B | $ 1.32B | $ 451.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -25.08M | $ -23.53M | $ -154.09M | $ 161.66M | $ 399.12M |
| Operating Cash Flow | $ -24.70M | $ -4.74M | $ -148.82M | $ 209.58M | $ 400.27M |
| Investing Cash Flow | $ -11.09M | $ -58.88M | $ -604.42M | $ -47.92M | $ 13.31M |
| Financing Cash Flow | $ -255.28M | $ -14.04M | $ 333.95M | $ 826.69M | $ -40.08M |
Currency in JPY