Glc Group,Inc. (TYO:2970)
Japan
· Delayed Price · Currency is JPY 1,180.00
+10.00 (0.85%)
Mar 10, 2026, 3:30 PM JST
Glc Group,Inc. Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 24,505 | 17,126 | 11,435 | 8,061 | 7,390 | Upgrade
|
| Revenue Growth (YoY) | 43.09% | 49.77% | 41.86% | 9.08% | 56.47% | Upgrade
|
| Cost of Revenue | 20,532 | 14,579 | 9,704 | 6,864 | 6,352 | Upgrade
|
| Gross Profit | 3,973 | 2,547 | 1,731 | 1,197 | 1,038 | Upgrade
|
| Selling, General & Admin | 1,400 | 866 | 670 | 625 | 619 | Upgrade
|
| Other Operating Expenses | - | 137 | - | - | - | Upgrade
|
| Operating Expenses | 1,400 | 1,003 | 670 | 625 | 619 | Upgrade
|
| Operating Income | 2,573 | 1,544 | 1,061 | 572 | 419 | Upgrade
|
| Interest Expense | -115 | -62 | -22 | -13 | -5 | Upgrade
|
| Interest & Investment Income | 8 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 61 | 22 | -2 | -9 | 5 | Upgrade
|
| EBT Excluding Unusual Items | 2,527 | 1,504 | 1,037 | 550 | 419 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 5 | Upgrade
|
| Gain (Loss) on Sale of Assets | -27 | 3 | - | -6 | -4 | Upgrade
|
| Asset Writedown | 1 | 3 | -4 | -6 | -65 | Upgrade
|
| Other Unusual Items | - | - | 1 | -59 | 4 | Upgrade
|
| Pretax Income | 2,501 | 1,510 | 1,034 | 479 | 359 | Upgrade
|
| Income Tax Expense | 849 | 510 | 338 | 169 | 142 | Upgrade
|
| Net Income to Company | 1,652 | 1,000 | 696 | 310 | 217 | Upgrade
|
| Net Income | 1,652 | 1,000 | 696 | 310 | 217 | Upgrade
|
| Net Income to Common | 1,652 | 1,000 | 696 | 310 | 217 | Upgrade
|
| Net Income Growth | 65.20% | 43.68% | 124.52% | 42.86% | 79.34% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | 0.73% | 1.04% | 1.03% | -1.43% | -0.39% | Upgrade
|
| EPS (Basic) | 100.01 | 59.44 | 41.69 | 18.44 | 12.86 | Upgrade
|
| EPS (Diluted) | 95.57 | 58.31 | 41.01 | 18.44 | 12.75 | Upgrade
|
| EPS Growth | 63.90% | 42.17% | 122.42% | 44.60% | 79.23% | Upgrade
|
| Free Cash Flow | 1,236 | -804 | -1,173 | -1,738 | 245 | Upgrade
|
| Free Cash Flow Per Share | 71.50 | -46.85 | -69.07 | -103.39 | 14.37 | Upgrade
|
| Gross Margin | 16.21% | 14.87% | 15.14% | 14.85% | 14.05% | Upgrade
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| Operating Margin | 10.50% | 9.02% | 9.28% | 7.10% | 5.67% | Upgrade
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| Profit Margin | 6.74% | 5.84% | 6.09% | 3.85% | 2.94% | Upgrade
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| Free Cash Flow Margin | 5.04% | -4.70% | -10.26% | -21.56% | 3.31% | Upgrade
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| EBITDA | 2,815 | 1,657 | 1,149 | 643 | 480 | Upgrade
|
| EBITDA Margin | 11.49% | 9.68% | 10.05% | 7.98% | 6.49% | Upgrade
|
| D&A For EBITDA | 242 | 113 | 88 | 71 | 61 | Upgrade
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| EBIT | 2,573 | 1,544 | 1,061 | 572 | 419 | Upgrade
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| EBIT Margin | 10.50% | 9.02% | 9.28% | 7.10% | 5.67% | Upgrade
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| Effective Tax Rate | 33.95% | 33.77% | 32.69% | 35.28% | 39.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.