GLOME HoldingsGLOME Holdings, Inc.8938東証グロース不動産業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥2 for every ¥100 of sales at the operating level. Revenue changed -2.0% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 8.4% | 0.28× | 2.3% | 1.18× | 2.7% |
| 2023 | 19.4% | 0.21× | 4.0% | 1.12× | 4.5% |
| 2024 | — | —× | -2.4% | —× | — |
| 2025 | 3.4% | 0.24× | 0.8% | 1.11× | 0.9% |
| 2026 | — | —× | -6.5% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 2,470 | 1,798 | 1,238 | 2,043 | 2,003 |
| Cost of revenue | 905 | 630 | 374 | 1,070 | 1,119 |
| Gross profit | 1,564 | 1,167 | 863 | 972 | 884 |
| SG&A | 1,223 | 1,078 | 1,008 | 1,018 | 921 |
| Operating income | 340 | 89 | -144 | -46 | -37 |
| Pretax income | 347 | 390 | -184 | 98 | -530 |
| Income tax | 126 | 40 | 13 | 27 | 8 |
| Net income attributable to owners | 208 | 348 | -198 | 70 | -538 |
| Operating margin | 13.8% | 4.9% | -11.6% | -2.3% | -1.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.85B | ¥2.96B | ¥2.77B | ¥2.19B | ¥2.55B |
| Total assets | ¥8.9B | ¥8.43B | ¥8.36B | ¥8.64B | ¥7.89B |
| Net assets | ¥7.66B | ¥8.01B | ¥7.77B | ¥7.84B | ¥7.27B |
| Share capital | ¥3.05B | ¥3.05B | ¥3.05B | ¥3.05B | ¥3.05B |
| Property, plant and equipment | ¥122M | ¥1.47B | ¥1.47B | ¥1.51B | ¥1.37B |
| Intangible assets excluding goodwill | ¥7M | ¥4M | ¥82M | ¥65M | ¥44M |
| Goodwill | — | — | ¥77M | ¥60M | ¥42M |
| Investment securities | ¥703M | ¥814M | — | — | — |
| Current assets | ¥5.62B | ¥5.05B | ¥3.92B | ¥4.34B | ¥5.24B |
| Current liabilities | ¥968M | ¥262M | ¥426M | ¥596M | ¥422M |
| Trade payables | — | — | ¥151M | ¥320M | ¥176M |
| Long-term borrowings | — | — | ¥0 | ¥35M | ¥25M |
| Total liabilities | ¥1.24B | ¥426M | ¥593M | ¥806M | ¥622M |
| Non-controlling interests | -¥2M | — | — | — | — |
| Equity attributable to owners of parent | ¥7.57B | ¥7.86B | ¥7.62B | ¥7.69B | ¥7.13B |
| Retained earnings | ¥1.5B | ¥1.8B | ¥1.55B | ¥1.63B | ¥1.07B |
| Treasury stock | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
EDINET (FSA Japan)
有価証券報告書－第34期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第33期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第32期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第31期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第30期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第29期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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