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GLOBERIDE, Inc.(7990) Financial Results

7990
TSE Prime
GLOBERIDE, Inc.
2,142
JPY
-9
(-0.42%)
Dec 5, 3:11 pm JST
13.85
USD
Dec 5, 1:11 am EST
Result
PTS
outside of trading hours
2,142.2
Dec 5, 3:11 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 120,684 12,349 12,997 9,567 416.6 50 May 13, 2022 J-GAAP
Mar, 2023 134,583 12,125 12,659 9,188 400.0 60 May 12, 2023 J-GAAP
Mar, 2024 126,008 7,496 8,375 5,582 243.0 70 May 13, 2024 J-GAAP
Mar, 2025 123,983 6,508 6,492 4,783 208.1 80 May 13, 2025 J-GAAP
Mar, 2026 Guidance 125,000 5,400 5,500 4,300 197.3 90 Nov 10, 2025 J-GAAP
YoY +0.8% -17.0% -15.3% -10.1% -5.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 134,583 12,349 12,997 9,567 416.6
Fiscal Year Mar, 2023 Mar, 2022 Mar, 2022 Mar, 2022 Mar, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 60,263 2,702 2,401 1,765 76.9 30 May 12, 2023 J-GAAP
Oct - Mar, 2023 58,132 974 1,177 483 21.0 35 May 13, 2024 J-GAAP
Oct - Mar, 2024 58,730 1,497 1,652 1,456 63.4 40 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 59,427 507 406 372 17.1 45 Nov 10, 2025 J-GAAP
YoY +1.2% -66.1% -75.4% -74.5% -73.1%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 12,125 290 4,158 -3,868 4,653 12,107 11.10 J-GAAP
Mar, 2024 7,496 6,091 12,405 -6,314 -6,376 12,031 11.07 J-GAAP
Mar, 2025 6,508 -2,144 2,042 -4,186 1,011 11,470 10.07 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 67,876 6,522 7,198 5,099 222.0 85.9 Nov 8, 2023 J-GAAP
Apr - Sep, 2024 65,253 5,011 4,840 3,327 144.8 74.6 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 65,573 4,893 5,094 3,928 170.9 92.6 Nov 10, 2025 J-GAAP
YoY +0.5% -2.4% +5.2% +18.1% +18.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 28,612 1,864 1,613 1,124 48.9 6.5 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 29,520 -890 -436 -641 -27.9 -3.0 May 13, 2024 J-GAAP
Apr - Jun, 2024 31,481 2,122 2,592 1,650 71.8 6.7 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 33,772 2,889 2,248 1,677 73.0 8.6 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 29,008 1,410 1,696 1,285 55.9 4.9 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 29,722 87 -44 171 7.4 0.3 May 13, 2025 J-GAAP
Apr - Jun, 2025 31,691 2,373 2,452 1,773 77.1 7.5 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 33,882 2,520 2,642 2,155 93.7 7.4 Nov 10, 2025 J-GAAP
YoY +0.3% -12.8% +17.5% +28.5% +28.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 37,342 5,391 5,806 4,352 189.6
Fiscal Year Sep, 2022 Jun, 2022 Jun, 2022 Jun, 2022 Jun, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,058.92 43.4 109,034 47,296 38,190 0.60 May 12, 2023 J-GAAP
Mar, 2024 2,361.38 49.9 108,717 54,261 42,279 0.48 May 13, 2024 J-GAAP
Mar, 2025 2,654.34 53.5 113,957 61,019 45,338 0.46 May 13, 2025 J-GAAP
Apr - Sep, 2025 54.9 113,378 62,289 48,347 0.42 Nov 10, 2025 J-GAAP