Glosel Co., Ltd.
TSE:9995.T
748 (JPY) • At close May 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 433 | -232 | 263 | 759 | 74 | -99 | 623 | 555 | 168 | 494 | -871 | 121 | 103 | 199 | -205 | -358 | 109 | -22 | 47 | -31 | -33 | 261 | 232 | 474 | 356 | 679 | 471 | 600 | 283 | 518 | 329 | 107 | 245 | 210 | 396 | 253 | 433 | 468 | 435 | 473 | 361.931 | 389.502 | 433.191 | 284.51 | 364.186 | 302.474 | 313.373 | 169.883 | 453.554 | 396.345 | 187.96 | 243.076 | -34.358 | 318.943 | 352.364 | 461.621 | 324.212 | -99.373 | -25.166 | -178.986 | -265.361 | -153.945 |
| Depreciation & Amortization
| 33 | 32 | 38 | 32 | 34 | 29 | 34 | 30 | 65 | 28 | 57 | 29 | 34 | 37 | 41 | 31 | 36 | 27 | 35 | 17 | 20 | 20 | 20 | 19 | 20 | 20 | 20 | 22 | 24 | 30 | 39 | 60 | 63 | 61 | 61 | 60 | 66 | 65 | 66 | 63 | 62.978 | 62.439 | 61.586 | 62.234 | 64.953 | 64.81 | 64.532 | 63.991 | -110.185 | -115.211 | -125.441 | -144.821 | -137.202 | -133.607 | -129.204 | -129.016 | -126.044 | -122.905 | -120.79 | -118.818 | 19.085 | 17.823 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,252 | -2,263 | -1,349 | -141 | 1,640 | 1,962 | -540 | -129 | 281 | -5,333 | -585 | 426 | 59 | 253 | -1,343 | -1,374 | 749 | -457 | 1,366 | 378 | 1,234 | 1,316 | -1,172 | 204 | 10 | -1,884 | -802 | -923 | 497 | -1,034 | 544 | 1,210 | 29 | -586 | 1,002 | -925 | 1,066 | -499 | 888 | -911 | 2,018.487 | 461.338 | 604.434 | -1,584.586 | 219.194 | 134.357 | 1,392.842 | 480.059 | 192.543 | 278.65 | 403.421 | 233.093 | 2,112.784 | -8,224.098 | -1,005.234 | -827.378 | 590.108 | -2,684.486 | 1,078.879 | 2,955.413 | 359.939 | 46.627 |
| Accounts Receivables
| -1,165 | -338 | -1,971 | 931 | 1,104 | -315 | -394 | 1,793 | 1,558 | -2,489 | -858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2,858 | -3,086 | -116 | -1,206 | 952 | 1,217 | 1,854 | -2,272 | -872 | -1,340 | -2,171 | -255 | 518 | 863 | 432 | -3,167 | 729 | -827 | 1,230 | -163 | 803 | -1,216 | 2,462 | -1,898 | 1,216 | -1,863 | -435 | -930 | -104 | -246 | 386 | 807 | 321 | 332 | -536 | 381 | -736 | 125 | 853 | 14 | -625.835 | 253.633 | 1,198.931 | 155.353 | -343.746 | 417.606 | -122.429 | 823.646 | -88.236 | -1,836.349 | -558.875 | 1,000.247 | -2,245.95 | -1,340.811 | 594.146 | -594.442 | -288.054 | -105.502 | 316.335 | 723.329 | 703.651 | -200.364 |
| Change In Accounts Payables
| -259 | 1,251 | 766 | 452 | -630 | 971 | -2,133 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 30 | -90 | -28 | -318 | 214 | 89 | 133 | -350 | -405 | -1,504 | 2,444 | 681 | -459 | -610 | -1,775 | 1,793 | 20 | 370 | 136 | 541 | 431 | 2,532 | -3,634 | 2,102 | -1,206 | -21 | -367 | 7 | 601 | -788 | 158 | 403 | -292 | -918 | 1,538 | -1,306 | 1,802 | -624 | 35 | -925 | 2,644.322 | 207.705 | -594.497 | -1,739.939 | 562.94 | -283.249 | 1,515.271 | -343.587 | 280.779 | 2,114.999 | 962.296 | -767.154 | 4,358.734 | -6,883.287 | -1,599.38 | -232.936 | 878.162 | -2,578.984 | 762.544 | 2,232.084 | -343.712 | 246.991 |
| Other Non Cash Items
| 4,306 | 21 | -140 | -521 | -258 | 513 | -262 | -348 | -152 | 117 | 26 | -34 | -79 | -177 | 67 | 121 | -592 | -65 | 112 | 65 | -75 | -264 | -70 | -361 | 63 | -334 | 99 | -420 | 140 | -220 | 181 | -119 | 202 | -307 | 46 | -330 | -65 | -342 | 102 | -262 | 94.093 | -247.533 | 185.903 | -366.084 | 4.626 | -374.015 | 166.051 | -223.232 | 150.137 | -182.373 | 245.732 | -170.859 | 363.915 | -156.155 | 177.47 | -176.324 | 203.566 | -23.02 | 292.768 | -148.544 | 105.286 | -85.103 |
| Operating Cash Flow
| -3,828 | -2,442 | -1,188 | 129 | 1,490 | 2,405 | -145 | 108 | 362 | -4,694 | -1,373 | 542 | 117 | 312 | -1,440 | -1,580 | 302 | -517 | 1,560 | 429 | 1,146 | 1,333 | -990 | 336 | 449 | -1,519 | -212 | -721 | 944 | -706 | 1,093 | 1,258 | 539 | -622 | 1,505 | -942 | 1,500 | -308 | 1,491 | -637 | 2,537.489 | 665.746 | 1,285.114 | -1,603.926 | 652.959 | 127.626 | 1,936.798 | 490.701 | 686.049 | 377.411 | 711.672 | 160.489 | 2,305.139 | -8,194.917 | -604.604 | -671.097 | 991.842 | -2,929.784 | 1,225.691 | 2,509.065 | 218.949 | -174.598 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15 | -33 | -12 | -32 | -35 | -64 | -27 | -52 | -40 | -38 | -13 | -21 | -1 | -29 | -10 | -37 | -24 | -20 | -9 | -9 | -20 | -16 | -10 | -9 | -15 | -25 | -20 | -17 | -24 | -35 | -9 | -7 | -11 | -13 | -15 | -2 | -23 | -18 | -34 | -34 | -13.842 | -31.942 | -9.347 | -1.432 | -0.866 | -28.379 | -23.573 | -53.882 | -89.938 | -73.666 | -118.49 | -223.689 | -113.084 | -125.988 | -111.384 | -94.184 | -124.713 | -41.871 | -72.954 | -40.015 | -5.432 | -2.76 |
| Acquisitions Net
| 0 | 0 | -361 | -360 | -7 | 225 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 0 | 0 | -7.999 | -0.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.009 | 0 | 0 | -70.114 | -111.503 | -22.938 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1 | -1 | -2 | -1 | -1 | -1 | -2 | -2 | -2 | -1 | -22 | -2 | -1 | -108 | -3 | -161 | -1 | -1 | -475 | -2 | -51 | -1 | -209 | -2 | -2 | -1 | -4 | -2 | -2 | -138 | -23 | -2 | -132 | -2 | -253 | -2 | -1 | -2 | -53 | -1 | -1.562 | -6.61 | -137.365 | -1.94 | -1.563 | -1.575 | -102.422 | -1.869 | -36.473 | -1.564 | -5.056 | -1.807 | -60.457 | -72.137 | -2.467 | -17.944 | -2.651 | -99.354 | -130.262 | -2.609 | -2.149 | -2.156 |
| Sales Maturities Of Investments
| 392 | 0 | 361 | 361 | 7 | -225 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 10 | 143.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.817 | 0 | 0 | 11.253 | 39.913 | 93.774 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | -3 | 1 | 360 | -1 | 219 | 7 | 2 | 195 | -13 | 285 | -16 | -6 | 1 | 0 | -1 | -19 | -2 | 51 | 1 | -19 | 46 | 2 | -1 | 0 | 0 | 12 | 0 | -1 | 1 | 8 | -5 | 0 | 0 | -1 | 0 | 0 | 3 | 3 | 16 | 0.436 | 1.671 | 6.271 | 2.904 | -2.257 | 0.091 | 71.902 | -0.02 | 36.337 | 3.637 | 15.695 | 1.693 | 73.253 | 30.168 | 11.929 | 79.106 | 105.753 | 24.44 | 45.455 | 420.493 | -367.36 | -85.832 |
| Investing Cash Flow
| 376 | -37 | -14 | 328 | -37 | 154 | -22 | -52 | 153 | -36 | 255 | -39 | -8 | -136 | -13 | -199 | 259 | -23 | -433 | -10 | -68 | 29 | -217 | -12 | -17 | -26 | -12 | -19 | -27 | -172 | -24 | -14 | -143 | -15 | -269 | -4 | -24 | -17 | -84 | 59 | -14.968 | -36.881 | -138.44 | 142.716 | -4.686 | -29.863 | -54.093 | -55.771 | -90.074 | -71.593 | -107.851 | -223.803 | -40.48 | -167.957 | -101.922 | -91.883 | -93.201 | -45.949 | -157.761 | 377.869 | -374.941 | -90.748 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,109 | -70 | -84 | -69 | -81 | -69 | -81 | -68 | -82 | -14 | -33 | -13 | -28 | -14 | -32 | -19 | -24 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.011 | -24.999 | -24.999 | -16.666 | -24.999 | -24.999 | -33.332 | -16.666 | -24.999 | -24.999 | -33.332 | -16.666 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 187 | 22 | 10 | 27 | 1,309 | 22 | 11 | 23 | 9 | 25 | 14 | 32 | 0 | 0 | 0 | 0 | 20 | 29 | 19 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -24 | -329 | 0 | 0 | -27 | -285 | 0 | 0 | -24 | -288 | 0 | 0 | -27 | -285 | 0 | 0 | -27 | -285 | 0 | 0 | -21 | -295 | 0 | 0 | -19 | -297 | 0 | 0 | -18 | -298 | 0 | 0 | -25 | -291 | 0 | -1 | -14 | -224 | -0.073 | -0.388 | -18.608 | -219.935 | -0.15 | -0.379 | -19.363 | -219.236 | -0.021 | -0.437 | -14.925 | -164.103 | -0.072 | -0.174 | -13.753 | -105.703 | -0.052 | -0.338 | -3.432 | -83.252 | -0.177 | -0.815 |
| Other Financing Activities
| 3,375 | 2,977 | 1,208 | -610 | -1,796 | -599 | 563 | 473 | -1,774 | 5,310 | -201 | -2 | -944 | 248 | 1,086 | 1,275 | 87 | -28 | 7 | -193 | -140 | -442 | -567 | -142 | -289 | 1,286 | -26 | -497 | 25 | 937 | 49 | -1,319 | -84 | -1,114 | 1,063 | -1,138 | 885 | 1 | -1,215 | -176 | -193.346 | -456.678 | -2,016.943 | 2,273.809 | -1,262.004 | 233.013 | -1,183.809 | 298.363 | -504.243 | -1,486.581 | 651.959 | -0.001 | -1,937.532 | 8,018.407 | 613.124 | 840.631 | -583.144 | 1,154.514 | 654.759 | -2,682.879 | -3.535 | 16.663 |
| Financing Cash Flow
| 3,295 | 2,907 | 1,100 | -1,008 | -1,877 | -668 | 455 | 120 | -1,847 | 5,321 | -244 | 531 | -972 | 234 | 1,027 | 971 | 83 | -14 | -1 | -454 | -140 | -442 | -588 | -437 | -289 | 1,286 | -45 | -794 | 25 | 937 | 31 | -1,617 | -84 | -1,114 | 1,038 | -1,429 | 885 | 48 | -1,229 | -400 | -193.419 | -457.066 | -2,035.551 | 2,053.868 | -1,262.154 | 232.634 | -1,228.183 | 54.128 | -529.263 | -1,503.684 | 612.035 | -159.583 | -1,970.936 | 8,001.567 | 574.372 | 709.929 | -616.528 | 1,137.51 | 651.327 | -2,766.131 | -3.712 | 15.848 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 410 | -193 | 150 | 393 | 361 | -662 | 277 | 306 | 172 | 65 | 22 | 38 | 135 | -12 | -32 | -17 | -4 | 49 | -19 | -39 | 17 | -60 | 77 | 70 | -138 | 15 | 27 | -22 | -63 | 375 | -116 | -216 | -162 | -13 | -57 | 38 | 50 | 222 | 114 | -39 | -5.493 | 88.063 | -3.514 | 83.007 | 150.14 | 187.875 | -54.215 | -6.938 | 57.998 | 17.007 | -52.891 | -14.462 | 11.126 | -11.239 | -14.008 | -23.162 | 5.915 | -1.259 | -39.189 | -6.793 | 16.987 | -90.008 |
| Net Change In Cash
| 253 | 234 | 49 | -157 | -62 | 1,230 | 564 | 483 | -1,159 | 656 | -1,340 | 1,073 | -727 | 397 | -457 | -827 | 640 | -505 | 1,107 | -75 | 956 | 861 | -1,720 | -43 | 4 | -243 | -241 | -1,558 | 878 | 436 | 982 | -589 | 152 | -1,766 | 2,218 | -2,339 | 2,412 | -55 | 292 | -1,018 | 2,323.61 | 259.861 | -892.391 | 675.666 | -463.741 | 518.272 | 600.308 | 482.118 | 124.713 | -1,180.861 | 1,162.964 | -237.358 | 304.849 | -372.545 | -146.163 | -76.214 | 288.028 | -1,839.484 | 1,680.069 | 284.956 | -142.72 | -339.506 |
| Cash At End Of Period
| 5,219 | 4,966 | 4,732 | 4,683 | 4,840 | 4,902 | 3,672 | 3,108 | 2,625 | 3,784 | 3,128 | 4,468 | 3,395 | 4,122 | 3,725 | 4,182 | 5,009 | 4,369 | 4,874 | 3,767 | 3,842 | 2,886 | 2,025 | 3,745 | 3,788 | 3,784 | 4,027 | 4,268 | 5,826 | 4,948 | 4,512 | 3,530 | 4,119 | 3,967 | 5,733 | 3,515 | 5,854 | 3,442 | 3,497 | 3,205 | 4,223.462 | 1,899.852 | 1,639.991 | 2,532.382 | 1,856.716 | 2,320.457 | 1,802.185 | 1,201.877 | 719.759 | 595.046 | 1,775.907 | 612.943 | 850.301 | 545.452 | 917.997 | 1,064.16 | 1,140.374 | 852.346 | 2,691.83 | 1,011.761 | 726.805 | 869.525 |