Globee Inc. (5575) Financial Statements

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Globee Inc. Financial Overview

Globee Inc.'s market cap is currently ¥3.07B. The company's EPS TTM is ¥13.43; its P/E ratio is 13.22; Globee Inc. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	May 24	May 23	May 23	May 22	May 21
Income Statement
Total Revenue	¥ 1.64B	¥ 947.67M	¥ 1.29B	¥ 709.39M	¥ 411.43M
Gross Profit	¥ 777.54M	¥ 461.39M	¥ 594.72M	¥ 307.13M	¥ 154.23M
Operating Income	¥ 411.48M	¥ 246.37M	¥ 319.98M	¥ 64.02M	¥ -23.36M
EBITDA	¥ 494.73M	¥ 261.07M	¥ 368.26M	¥ 66.74M	¥ -20.35M
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	¥ 650.01M	¥ 427.53M
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	¥ 764.63M	¥ 1.11B	¥ 549.84M	¥ 381.77M
Stockholders' Equity	¥ 901.92M	¥ 272.65M	¥ 616.89M	¥ 100.17M	¥ 45.76M
Cash Flow
Free Cash Flow	¥ 383.95M	¥ 145.23M	¥ 386.42M	¥ 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 >