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Glocal Marketing Co Ltd
Previous close
ÂĄ1,350.00
Year range
ÂĄ1,350.00 - ÂĄ1,350.00
P/E ratio
107.25
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 78.00M | 5.41% |
Operating expense | 49.50M | 12.50% |
Net income | -9.50M | -18.75% |
Net profit margin | -12.18 | -12.67% |
Earnings per share | — | — |
EBITDA | -12.50M | -56.25% |
Effective tax rate | 26.92% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.00M | 15.38% |
Total assets | 128.00M | 17.43% |
Total liabilities | 108.00M | 20.00% |
Total equity | 20.00M | — |
Shares outstanding | 293.00K | — |
Price to book | 19.78 | — |
Return on assets | -27.34% | — |
Return on capital | -50.72% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -9.50M | -18.75% |
Cash from operations | -9.00M | 30.77% |
Cash from investing | -2.50M | -150.00% |
Cash from financing | -5.00M | 73.68% |
Net change in cash | -16.50M | 50.75% |
Free cash flow | -8.75M | -50.54% |
About
Founded
2020
Website
Employees
42