Go Deep
GLOME Holdings,Inc.
GLOME Holdings,Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,178 | -26.7 | 0.39 | 0.01 | 176.16 |
GLOME Holdings,Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 458,000,000.0 | 499,000,000.0 | 511,000,000.0 | 545,000,000.0 |
| Net Profit | 12,000,000.0 | -56,000,000.0 | -33,000,000.0 | -21,000,000.0 |
| EPS | 1.3 | — | — | — |
GLOME Holdings,Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,003,000,000.0 | 2,043,000,000.0 | 1,238,000,000.0 | 1,798,000,000.0 | — |
| Net Profit | -538,000,000.0 | 70,000,000.0 | -198,000,000.0 | 348,000,000.0 | — |
| EPS | -59.5 | 7.8 | -21.9 | 38.5 | — |
GLOME Holdings,Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,895,000,000.0 | 8,645,000,000.0 | 8,362,000,000.0 | 8,432,000,000.0 | — |
| Total Liabilities | 622,000,000.0 | 807,000,000.0 | 594,000,000.0 | 427,000,000.0 | — |
| Total Equity | 7,273,000,000.0 | 7,838,000,000.0 | 7,768,000,000.0 | 8,005,000,000.0 | — |
Owes vs Owns
GLOME Holdings,Inc. owed ¥0.07 for every ¥1 it owned in Jun 2026, up from ¥0.05 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.07× | 0.08× | 0.09× | 0.07× | 0.05× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GLOME Holdings,Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 32.2%Receivables 2.0%Fixed assets (tangible) 17.3%Intangible assets 0.6%Other assets 47.7%
How it's funded — Mar 2026
Payables 2.2%Other liabilities 5.2%Shareholders' equity 92.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,546.0 | 2,186.0 | 2,769.0 | 2,964.0 |
| Receivables | 157.0 | 194.0 | 142.0 | 77.0 |
| Inventory | 13.0 | 16.0 | 17.0 | 5.0 |
| Fixed assets (tangible) | 1,368.0 | 1,510.0 | 1,465.0 | 1,470.0 |
| Intangible assets | 44.0 | 65.0 | 82.0 | 4.0 |
| Long-term investments | 0.0 | 797.0 | 794.0 | 814.0 |
| Other assets | 3,767.0 | 3,877.0 | 3,093.0 | 3,098.0 |
| Liabilities & equity | ||||
| Short-term debt | 9.0 | 10.0 | 0.0 | 0.0 |
| Long-term debt | 25.0 | 35.0 | 0.0 | 0.0 |
| Payables | 176.0 | 320.0 | 151.0 | 0.0 |
| Other liabilities | 412.0 | 442.0 | 443.0 | 427.0 |
| Shareholders' equity | 7,273.0 | 7,838.0 | 7,768.0 | 8,005.0 |
| Net tangible assets | 7,229.0 | 7,773.0 | 7,686.0 | 8,001.0 |
GLOME Holdings,Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -236,000,000.0 | -260,000,000.0 | -187,000,000.0 | 755,000,000.0 | — |
| Investing Activities | 627,000,000.0 | -366,000,000.0 | 38,000,000.0 | 769,000,000.0 | — |
| Financing Activities | -30,000,000.0 | 43,000,000.0 | -45,000,000.0 | -364,000,000.0 | — |