Glad Cube (TSE:9561) FCF Margin % : 0.00% (As of Mar. 2024)

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What is Glad Cube FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Glad Cube's Free Cash Flow for the three months ended in Mar. 2024 was 円0 Mil. Glad Cube's Revenue for the three months ended in Mar. 2024 was 円432 Mil. Therefore, Glad Cube's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Glad Cube's current FCF Yield % is -4.47%.

The historical rank and industry rank for Glad Cube's FCF Margin % or its related term are showing as below:

TSE:9561' s FCF Margin % Range Over the Past 10 Years
Min: -13.41 Med: 20.9 Max: 31.7
Current: -13.09

During the past 4 years, the highest FCF Margin % of Glad Cube was 31.70%. The lowest was -13.41%. And the median was 20.90%.

TSE:9561's FCF Margin % is ranked worse than
74.66% of 2774 companies
in the Software industry
Industry Median: 1.575 vs TSE:9561: -13.09

Glad Cube FCF Margin % Historical Data

The historical data trend for Glad Cube's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Glad Cube FCF Margin % Chart

Glad Cube Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

30.88

31.70

10.92

-13.41

Glad Cube Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial					-	-	-	-	-

Competitive Comparison of Glad Cube's FCF Margin %

For the Software - Application subindustry, Glad Cube's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Glad Cube's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Glad Cube's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Glad Cube's FCF Margin % falls into.

Glad Cube FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Glad Cube's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-204.299	/	1523.12
	=	-13.41 %

Glad Cube's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0	/	431.527
	=	0.00 %

Glad Cube FCF Margin % Related Terms

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Glad Cube (TSE:9561) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Glad Cube Inc (TSE:9561) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-4-7 Kawaramachi, Osaka Chuo-ku, Osaka, JPN, 541-0048

Website

https://corp.glad-cube.com

Glad Cube Inc operates as an internet advertise agency and website optimization platform that provides Heat maps and AB testing function by own product "iTest which includes artificial intelligence and machine learning.

Glad Cube (TSE:9561) Headlines

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