Financials data is unavailable for this security.
View more
Year on year Glocal Marketing Co Ltd grew revenues 59.78% from 195.71m to 312.70m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 53.41m to a profit of 749.00k.
Gross margin | -- |
---|---|
Net profit margin | -- |
Operating margin | -- |
Return on assets | -- |
---|---|
Return on equity | -- |
Return on investment | -- |
More ▼
Cash flow in JPYView more
In 2024, Glocal Marketing Co Ltd increased its cash reserves by 51.76%, or 32.30m. Cash Flow from Financing totalled 45.91m or 14.68% of revenues. In addition the company used 12.56m for operations while cash used for investing totalled 1.05m.
Cash flow per share | -- |
---|---|
Price/Cash flow per share | -- |
Book value per share | -- |
---|---|
Tangible book value per share | -- |
More ▼
Balance sheet in JPYView more
Current ratio | -- |
---|---|
Quick ratio | -- |
Total debt/total equity | -- |
---|---|
Total debt/total capital | -- |
More ▼