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Globee Inc. (JP:5575)
:5575
Japanese Market
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Globee Inc. (5575) Financial Statements

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Globee Inc. Financial Overview

Globee Inc.'s market cap is currently ¥5.76B. The company's EPS TTM is ¥11.51; its P/E ratio is 17.05; Globee Inc. is scheduled to report earnings on July 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 1.29B¥ 947.67M¥ 709.39M¥ 411.43M
Gross Profit¥ 598.41M¥ 464.58M¥ 307.13M¥ 154.23M
Operating Income¥ 319.98M¥ 246.37M¥ 64.02M¥ -23.36M
EBITDA¥ 369.40M¥ 257.18M¥ 66.49M¥ -20.51M
Net Income¥ 226.83M¥ 172.48M¥ 54.41M¥ -25.89M
Balance Sheet
Cash & Short-Term Investments¥ 1.03B¥ 549.01M¥ 450.39M¥ 279.60M
Total Assets¥ 1.73B¥ 1.04B¥ 648.87M¥ 425.89M
Total Debt¥ 157.79M¥ 30.03M¥ 76.69M¥ 132.24M
Net Debt¥ -869.48M¥ -518.98M¥ -373.70M¥ -147.37M
Total Liabilities¥ 1.11B¥ 763.65M¥ 548.70M¥ 380.12M
Stockholders' Equity¥ 616.89M¥ 272.65M¥ 100.17M¥ 45.76M
Cash Flow
Free Cash Flow¥ 232.87M¥ 145.23M¥ 226.34M¥ 37.03M
Operating Cash Flow¥ 387.45M¥ 270.02M¥ 226.34M¥ 38.11M
Investing Cash Flow¥ -154.37M¥ -124.74M¥ 0.00¥ -1.08M
Financing Cash Flow¥ 245.17M¥ -46.66M¥ -55.55M¥ 83.16M
Currency in JPY

Globee Inc. Earnings and Revenue History

Globee Inc. Debt to Assets

Globee Inc. Cash Flow

Globee Inc. Forecast EPS vs Actual EPS

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