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GLOE Inc. (JP:9565)
:9565
Japanese Market
9565
GLOE Inc.
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GLOE Inc. (9565) Financial Statements

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GLOE Inc. Financial Overview

GLOE Inc.'s market cap is currently ¥2.73B. The company's EPS TTM is ¥-30.21; its P/E ratio is ―; GLOE Inc. is scheduled to report earnings on June 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.26B¥ 2.26B¥ 2.05B¥ 1.67B¥ 831.01M
Gross Profit¥ 605.07M¥ 517.81M¥ 654.58M¥ 509.02M¥ 193.42M
Operating Income¥ 16.71M¥ 14.22M¥ 211.07M¥ 128.33M¥ 4.08M
EBITDA¥ 54.26M¥ 45.84M¥ 273.92M¥ 166.91M¥ 3.55M
Net Income¥ -19.21M¥ -5.69M¥ 144.70M¥ 82.36M¥ -8.04M
Balance Sheet
Cash & Short-Term Investments¥ 359.30M¥ 268.51M¥ 212.36M¥ 57.11M¥ 186.68M
Total Assets¥ 1.03B¥ 1.11B¥ 1.05B¥ 820.81M¥ 373.00M
Total Debt¥ 261.61M¥ 308.70M¥ 377.90M¥ 440.59M¥ 215.00M
Net Debt¥ -97.69M¥ 40.19M¥ 165.54M¥ 383.48M¥ 28.32M
Total Liabilities¥ 525.68M¥ 617.66M¥ 777.05M¥ 691.39M¥ 325.94M
Stockholders' Equity¥ 468.88M¥ 485.70M¥ 274.12M¥ 129.42M¥ 47.07M
Cash Flow
Free Cash Flow¥ 128.22M¥ -80.68M¥ 212.57M¥ -42.05M¥ 29.66M
Operating Cash Flow¥ 142.10M¥ -65.27M¥ 234.79M¥ -9.02M¥ 32.28M
Investing Cash Flow¥ -6.60M¥ -14.92M¥ -16.86M¥ -254.18M¥ -2.63M
Financing Cash Flow¥ -44.71M¥ 136.34M¥ -62.69M¥ 96.21M¥ 67.50M
Currency in JPY

GLOE Inc. Earnings and Revenue History

Income Statement >

GLOE Inc. Debt to Assets

Balance Sheet >

GLOE Inc. Cash Flow

Cash Flow >

GLOE Inc. Forecast EPS vs Actual EPS

Earnings >

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