Company profile

GLC GROUP, INC.

EDINET
E34522
Securities
2970
Industry
Real Estate
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Real Estate

View details
Profitability Strong Current Top 29% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 38% 5-year trend Deteriorating
Growth Strong Current Top 14% 5-year trend Broadly stable
Cash generation Strong Current Top 26% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥13.09 billion, up 14.1% year over year. Operating income was ¥997 million, down 32.2% year over year. Net income was ¥596 million, down 36.7% year over year.

Revenue ¥13.09B up 14.1% year over year
Operating income ¥997M down 32.2% year over year
Net income ¥596M down 36.7% year over year
Operating cash flow -¥814M
Free cash flow -¥999M
Total assets ¥19.76B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥24.51 billion, up 43.1% year over year. Operating income was ¥2.57 billion, up 66.8% year over year. Operating margin was 10.5%. Net income was ¥1.65 billion, up 65.2% year over year. ROE was 28.4%; equity ratio was 30.2%; free cash flow was ¥1.34 billion.

Revenue ¥24.51B up 43.1% year over year
Operating income ¥2.57B up 66.8% year over year
Net income ¥1.65B up 65.2% year over year
Total assets¥19.02B
Total equity—
Operating cash flow¥1.74B
Free cash flow¥1.34B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Bottom 56% / ROE Top 6%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 65%

Growth Strong

Revenue growth Top 21% / 3-year revenue CAGR Top 11%

Cash generation Strong

Operating cash flow margin Top 38% / Free cash flow margin Top 19%

Profitability Industry position history Improving
2025 Top 25% 2024 Top 31% 2023 Top 32% 2022 Bottom 47% 2021 Bottom 43%
Financial strength Industry position history Deteriorating
2025 Bottom 37% 2024 Bottom 13% 2023 Top 46% 2022 Top 47% 2021 Top 32%
Growth Industry position history Broadly stable
2025 Top 9% 2024 Top 10% 2023 Top 9% 2022 Top 29% 2021 Top 3%
Cash generation Industry position history Improving
2025 Top 34% 2024 Bottom 26% 2023 Bottom 27% 2022 Bottom 13% 2021 Bottom 47%
Profitability Operating margin 10.5% Industry median 10.7% Bottom 56% Comparison sample 54
Profitability ROE 28.4% Industry median 14.1% Top 6% Comparison sample 54
Financial strength Equity ratio 30.2% Industry median 33.1% Bottom 65% Comparison sample 54
Growth Revenue growth +43.1% Industry median +13.1% Top 21% Comparison sample 53
Growth 3-year revenue CAGR +44.9% Industry median +11.9% Top 11% Comparison sample 47
Cash generation Operating cash flow margin 7.1% Industry median 1.4% Top 38% Comparison sample 54
Cash generation Free cash flow margin 5.5% Industry median -7.1% Top 19% Comparison sample 54

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 24505000000 2573000000 2529000000 1652000000 1652000000 1669000000 19023000000 13211000000 5811000000 5725000000 5811000000 1739000000 -401000000 -684000000 1338000000 5914000000 100.05 8.37 837.4185 14524856398.8000 346.33 17344800 0.305472323 0.3019 0.2842884185 0.0868422436 0.1049989798 0.1032034279 0.0674148133 0.0709651092 0.0546011018 0.4308653509 0.6675307842 0.6737260093 0.652 0.000210316 0.3495123084 4.6229166667 0.7775929007 -1.129422895 1.5860709593 0.1243346008 -0.579445145 3.0357392154 0.1184210526 170
FY2024 Consolidated Japanese GAAP 17126000000 1543000000 1511000000 1000000000 1000000000 1000000000 19019000000 14712000000 4306000000 4280000000 4306000000 -480000000 -1803000000 5285000000 -2283000000 5260000000 237.9 10.3 2450.37 10531200186.00 1022.74 4297800 0.2264051738 0.225 0.232234092 0.0525789999 0.0900969286 0.0882284246 0.0583907509 -0.0280275604 -0.1333060843 0.4976825536 0.4542884072 0.4599033816 0.4367816092 1.0317273796 0.3208588957 0.4636871508 -5.3263157895 3.8620055198 -0.9347457627 1.3284639221 0.4254898436 0.0082342177 0.3818181818 152
FY2023 Consolidated Japanese GAAP 11435000000 1061000000 1035000000 696000000 696000000 696000000 9361000000 6101000000 3260000000 3260000000 3260000000 -895000000 -285000000 1087000000 -1180000000 2259000000 166.89 9.23 1540.3947 6566240487.6900 780.54 4262700 0.3482533917 0.3483 0.2134969325 0.0743510309 0.0927853083 0.0905115872 0.060865763 -0.078268474 -0.1031919545 0.4185584915 0.8581436077 0.8990825688 1.2451612903 0.3353780314 0.2640558356 0.3674911661 0.0 -0.3745684695 0.3058823529 -0.0395408163 1.2616885757 0.0033187403 0.2222222222 110
FY2022 Consolidated Japanese GAAP 8061000000 571000000 545000000 310000000 310000000 310000000 7010000000 4431000000 2579000000 2579000000 2579000000 -1415000000 -285000000 1738000000 -1700000000 2352000000 73.79 8.56 631.6424 2683595900.6400 616.26 4248600 0.3679029957 0.368 0.1202016285 0.0442225392 0.070834884 0.0676094777 0.0384567672 -0.1755365339 -0.2108919489 0.0907983762 0.3627684964 0.2945368171 0.4285714286 0.424796748 0.1237472767 -3.2283464567 0.2748091603 1.066587396 -8.0247933884 0.0168612192 0.4311481769 0.0 0.0465116279 90
FY2021 Consolidated Japanese GAAP 7390000000 419000000 421000000 217000000 217000000 217000000 4920000000 2624000000 2295000000 2295000000 2295000000 635000000 -393000000 841000000 242000000 2313000000 51.56 14.6 752.776 3198244113.600 543.0 4248600 0.4664634146 0.4666 0.0945533769 0.0441056911 0.0566982409 0.0569688769 0.0293640054 0.0859269283 0.0327469553 0.5646834639 0.9045454545 0.8304347826 0.7933884298 0.3898305085 0.1086956522 3.9534883721 -0.5657370518 1.1237373737 1.5193133047 0.8804878049 0.7810017271 0.0025484921 0.2285714286 86
FY2020 Consolidated Japanese GAAP 4723000000 220000000 230000000 121000000 121000000 121000000 3540000000 1470000000 2070000000 2070000000 2070000000 -215000000 -251000000 396000000 -466000000 1230000000 28.95 40.86 1182.8970 5012880906.6000 490.96 4237800 0.5847457627 0.5848 0.0584541063 0.034180791 0.0465805632 0.0486978615 0.0256193098 -0.045521914 -0.0986661021 0.0338477326 -0.6132928814 -0.5948164695 -0.6644379058 0.3445184098 0.0640271939 -5.2034879174 -8.8464472162 130.4117647059 -6.605205865 -0.0544316788 -0.8873453187 2.0198817074 0.2068965517 70
FY2019 Consolidated Japanese GAAP 4568371000 568906000 567644000 360589000 360589000 360589000 2632913000 687473000 1945439000 1945439000 1945439000 51148000 31989000 -3060000 83137000 1300805000 256.98 9.18 2359.0764 3310491912.1200 1386.49 1403300 0.738892246 0.7389 0.1853509671 0.1369543923 0.1245314796 0.1242552323 0.0789316367 0.0111961135 0.0181983906 0.5452860932 0.1267451095 0.0750955503 0.0433256658 0.3453354712 0.2273226809 -0.9368120397 1.8291816792 0.9815753664 -0.8921529838 0.0655986146 -0.1722871775 0.2608695652 58
FY2018 Consolidated Japanese GAAP 2956327000 504911000 527994000 345615000 345615000 345615000 1957068000 371959000 1585108000 1585108000 1585108000 809458000 -38579000 -166082000 770879000 1220727000 310.47 4.26 1322.6022 1129.56 0.8099401758 0.8099 0.2180387709 0.1765983604 0.1707899701 0.1785979697 0.1169068916 0.2738052996 0.2607556607 46

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp