GL Sciences Inc.

    GL Sciences Inc.

    TTSE:7705
    2,834.00
    JPY
    -14.00
    (-0.49%)
    8.23P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    1,609.04
    1,631.56
    1,810.78
    1,768.46
    1,803.09
    2,006.12
    2,235.76
    2,417.23
    2,488.37
    2,847.73
    3,228.11
    3,770.05
    3,620.76
    3,620.76
    Basic EPS, GAAP
    59.43
    51.22
    75.77
    61.67
    75.42
    128.52
    170.28
    195.54
    159.21
    220
    272.45
    341.05
    334.38
    334.38
    Free Cash Flow per Basic Share
    100.37
    123.11
    -15.02
    64.87
    58.66
    93.58
    -24.23
    7.78
    82.32
    -58.57
    89
    -114.25
    184.39
    - -
    Dividend per Share
    15
    14.98
    15
    16
    16.99
    17.99
    26.99
    29.98
    39.99
    29.99
    39.91
    49.97
    64.9
    - -
    Book Value per Share
    1,212.42
    1,248.65
    1,309.28
    1,348.73
    1,407.17
    1,399.97
    1,660.97
    1,826.52
    1,945.74
    2,135.75
    2,368.21
    2,659.27
    2,928.65
    2,928.64
    Tangible Book Value per Share
    1,458.29
    1,537.06
    1,668.82
    1,783.76
    1,769.76
    1,895.32
    2,073.77
    2,253.47
    2,377.29
    2,658.19
    3,027.66
    3,419.41
    3,856.95
    3,856.95
    Basic Weighted Avg Shares
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    Sales/Revenue/Turnover
    16,509
    16,740
    18,579
    18,145
    18,500
    20,583
    22,939
    24,801
    25,530
    29,217
    33,120
    38,680
    37,148
    37,148
    Operating Margin (%)
    18.73
    20.98
    21.77
    18.63
    19.17
    8.75
    10.54
    12.05
    10.64
    13.16
    14.51
    15.6
    15.38
    15.38
    Depreciation Expense
    651
    619
    644
    710
    726
    680
    793
    903
    1,101
    1,159
    1,187
    1,589
    1,729
    - -
    Net Income, GAAP
    610
    526
    777
    633
    774
    1,319
    1,747
    2,006
    1,633
    2,257
    2,795
    3,499
    3,431
    3,431
    Effective Tax Rate (%)
    20.61
    28.71
    33.96
    31.78
    24.3
    26.5
    23.17
    29.69
    28.5
    29.19
    29
    30.49
    30.1
    30.1
    Profit Margin (%)
    3.69
    3.14
    4.18
    3.49
    4.18
    6.41
    7.62
    8.09
    6.4
    7.73
    8.44
    9.05
    9.24
    9.24
    Working Capital
    8,129
    8,685
    9,590
    9,507
    9,567
    10,955
    11,430
    13,006
    14,107
    15,168
    16,075
    19,725
    22,743
    22,743
    LT Debt
    891
    819
    1,085
    528
    304
    696
    914
    1,247
    1,425
    2,432
    1,847
    4,119
    3,431
    3,431
    Total Equity
    15,042
    15,862
    17,207
    18,392
    18,281
    19,577
    21,691
    23,490
    24,743
    27,756
    31,530
    35,578
    40,209
    40,209
    Return on Invested Capital (%)
    13.27
    13.24
    13.35
    11.01
    12.93
    6.25
    8
    8.21
    7.13
    8.93
    9.84
    10.48
    8.72
    8.72
    Return on Capital (%)
    2.83
    2.55
    3.52
    3.22
    3.88
    6.07
    7.15
    6.96
    5.19
    6.11
    6.52
    6.88
    6.08
    6.08
    Return on Common Equity (%)
    4.99
    4.16
    5.92
    4.64
    5.47
    9.16
    11.13
    11.21
    8.44
    10.78
    12.1
    13.57
    11.97
    11.97

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    3,734
    3,587
    3,277
    LT Borrowings
    3,898
    3,661
    3,431
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    10
    10
    10
    Market Capitalization
    23,020
    25,251
    28,235

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    31,182
    31,438
    33,351
    Cash, Cash Equivalents & STI
    7,580
    7,036
    7,451
    Accounts Receivable, Net
    7,569
    7,629
    8,845
    Inventories
    12,623
    12,909
    12,449
    Total Current Liabilities
    10,372
    9,605
    10,608
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3,734
    3,587
    3,277
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.94%
    11.39%
    13.02%
    Free Cash Flow
    -69.42%
    9.14%
    -261.38%
    Net Income, GAAP
    18.81%
    13.33%
    -1.95%
    Sales/Revenue/Turnover
    7.4%
    8.71%
    -3.96%
    Total Cash Common Dividend
    17.64%
    19.31%
    29.86%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    7,345
    7,731
    8,479
    9,565
    33,120
    2023
    8,515
    9,337
    9,825
    11,003
    38,680
    2024
    8,182
    8,954
    9,179
    10,833
    37,148

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    53.31
    - -
    - -
    - -
    272.45
    2023
    73.12
    - -
    - -
    - -
    341.05
    2024
    65.56
    - -
    - -
    - -
    334.38

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    39.91
    2023
    - -
    - -
    - -
    - -
    49.97
    2024
    - -
    - -
    - -
    - -
    64.9

    Company Description

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