
GLAD
9561.TGLAD CUBE Inc. Price (9561.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,530,536
(10.8365)%Revenue and Profitability
Year | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Revenue | 882,868,000 | 1,215,796,000 | 1,480,636,000 | 1,523,120,000 |
Net Income | 86,353,000 | 201,998,000 | 297,162,000 | 59,491,000 |
FCF USD | 272,662,000 | 385,456,000 | 161,662,000 | -204,299,000 |
OCF USD | 285,706,000 | 400,275,000 | 209,584,000 | -148,820,000 |
Financial Health - DEBT
Year | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
YTPD | 0.00 | 0.78 | 0.95 | 11.42 |
D/E | 1.51 | 0.75 | 0.46 | 0.69 |
CA/CL | 1.45 | 1.43 | 2.39 | 2.20 |
TA/TL | 1.24 | 1.30 | 1.83 | 1.75 |
Total Debt | 376,667,000 | 336,583,000 | 611,882,000 | 944,439,000 |
Management Performance
Year | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
ROIC | 13.78% | 25.88% | 15.59% | 3.81% |
ROE | 34.67% | 44.78% | 22.56% | 4.32% |
ROA | 0.00% | 14.72% | 15.66% | 1.84% |
NM % | 9.78% | 16.61% | 20.07% | 3.91% |
FCF / R% | 0.00% | 31.70% | 10.92% | -13.41% |
FCF / NI% | 224.80% | 133.31% | 35.49% | -343.41% |
Operating Margin (OM) | 0.00 | 0.24 | 0.40 | 0.42 |
Per Share
Year | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
EPS | 10.96 | 27.18 | 39.13 | 7.29 |
SPS | 112.02 | 163.61 | 194.98 | 186.71 |
OCPS | 36.25 | 53.87 | 27.60 | -18.24 |
FCPS | 34.60 | 51.87 | 21.29 | -25.04 |
BVPS | 31.60 | 60.70 | 173.43 | 168.93 |
Per Share - CAGR
Year | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAGR-EPS | 10.96 | 27.18 | 39.13 | 7.29 |
CAGR-SPS | 112.02 | 163.61 | 194.98 | 186.71 |
CAGR-OCPS | 36.25 | 53.87 | 27.60 | -18.24 |
CAGR-FCPS | 34.60 | 51.87 | 21.29 | -25.04 |
CAGR-BVPS | 31.60 | 60.70 | 173.43 | 168.93 |