GLOME Holdings,Inc.
8938.T · JPX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.80B | 1.17B | 89.00M | 348.00M | 38.47 |
| 2023 FY | 1.24B | 864.00M | -144.00M | -198.00M | -21.88 |
| 2024 FY | 2.04B | 972.00M | -45.00M | 70.00M | 7.73 |
| 2025 FY | 2.00B | 759.00M | -37.00M | -538.00M | -59.45 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 8.43B | 427.00M | 2.96B | 711.00M | 8.01B |
| 2023 FY | 8.36B | 594.00M | 2.77B | 743.00M | 7.77B |
| 2024 FY | 8.65B | 807.00M | 2.19B | 55.00M | 7.84B |
| 2025 FY | 7.90B | 620.00M | 2.55B | 42.00M | 7.27B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 755.00M | -26.00M | 729.00M | -54.00M | 1.12B |
| 2023 FY | -187.00M | -30.00M | -217.00M | -45.00M | -195.00M |
| 2024 FY | -260.00M | -149.00M | -409.00M | — | -583.00M |
| 2025 FY | -236.00M | -3.00M | -239.00M | -18.00M | 360.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 10.78B | 8.53B | — | — | — |
| 2023 FY | 5.75B | 3.72B | — | — | — |
| 2024 FY | 5.97B | 3.84B | — | — | — |
| 2025 FY | 2.84B | 337.81M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q1 | 448.00M | 218.00M | -16.00M | -428.00M | -47.29 |
| 2025 Q2 | 545.00M | 213.00M | -22.00M | -21.00M | -2.32 |
| 2025 Q3 | 511.00M | 184.00M | -19.00M | -33.00M | -3.65 |
| 2025 Q4 | 499.00M | 167.00M | 191.00M | -56.00M | -6.19 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q1 | 8.02B | 630.00M | 2.25B | 51.00M | 7.39B |
| 2025 Q2 | 8.04B | 668.00M | 2.46B | 49.00M | 7.37B |
| 2025 Q3 | 8.05B | 715.00M | 2.57B | 45.00M | 7.34B |
| 2025 Q4 | 7.90B | 620.00M | 2.55B | 42.00M | 7.27B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q1 | — | — | — | — | — |
| 2025 Q2 | — | — | — | — | — |
| 2025 Q3 | — | — | — | — | — |
| 2025 Q4 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q1 | 5.93B | 3.73B | — | — | — |
| 2025 Q2 | 5.73B | 3.32B | — | — | — |
| 2025 Q3 | 3.55B | 1.03B | — | — | — |
| 2025 Q4 | 2.84B | 337.70M | — | — | — |