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Globee Inc. (JP:5575)
:5575
Japanese Market
5575
Globee Inc.
RESEARCH TOOLSreports

Globee Inc. (5575) Financial Statements

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Globee Inc. Financial Overview

Globee Inc.'s market cap is currently ¥3.13B. The company's EPS TTM is ¥; its P/E ratio is 11.43; Globee Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 24May 23May 23May 22May 21
Income Statement
Total Revenue¥ 1.64B¥ 947.67M¥ 1.29B¥ 709.39M¥ 411.43M
Gross Profit¥ 781.31M¥ 464.58M¥ 598.41M¥ 307.13M¥ 154.23M
Operating Income¥ 411.48M¥ 246.37M¥ 319.98M¥ 64.02M¥ -23.36M
EBITDA¥ 492.85M¥ 257.18M¥ 369.40M¥ 66.49M¥ -20.51M
Net Income¥ 281.64M¥ 172.48M¥ 226.83M¥ 54.41M¥ -25.89M
Balance Sheet
Cash & Short-Term Investments¥ 1.15B¥ 549.01M¥ 1.03B¥ 450.39M¥ 279.60M
Total Assets¥ 2.24B¥ 1.04B¥ 1.73B¥ 648.87M¥ 425.89M
Total Debt¥ 107.81M¥ 30.03M¥ 157.79M¥ 76.69M¥ 132.24M
Net Debt¥ -1.04B¥ -518.98M¥ -869.48M¥ -373.70M¥ -147.37M
Total Liabilities¥ 1.34B¥ 763.65M¥ 1.11B¥ 548.70M¥ 380.12M
Stockholders' Equity¥ 901.92M¥ 272.65M¥ 616.89M¥ 100.17M¥ 45.76M
Cash Flow
Free Cash Flow¥ 193.75M¥ 145.23M¥ 232.87M¥ 226.34M¥ 37.03M
Operating Cash Flow¥ 387.32M¥ 270.02M¥ 387.45M¥ 226.34M¥ 38.11M
Investing Cash Flow¥ -213.56M¥ -124.74M¥ -154.37M¥ 0.00¥ -1.08M
Financing Cash Flow¥ -46.58M¥ -46.66M¥ 245.17M¥ -55.55M¥ 83.16M
Currency in JPY

Globee Inc. Earnings and Revenue History

Income Statement >

Globee Inc. Debt to Assets

Balance Sheet >

Globee Inc. Cash Flow

Cash Flow >

Globee Inc. Forecast EPS vs Actual EPS

Earnings >