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GLOE Inc. (JP:9565)
:9565
Japanese Market
9565
GLOE Inc.
RESEARCH TOOLSreports

GLOE Inc. (9565) Financial Statements

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GLOE Inc. Financial Overview

GLOE Inc.'s market cap is currently ¥2.06B. The company's EPS TTM is ¥46.29; its P/E ratio is 605.29; GLOE Inc. is scheduled to report earnings on December 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 25Oct 24Oct 23Oct 22Oct 21
Income Statement
Total Revenue¥ 2.84B¥ 2.26B¥ 2.26B¥ 2.05B¥ 1.67B
Gross Profit¥ 763.96M¥ 605.07M¥ 517.81M¥ 654.58M¥ 509.02M
Operating Income¥ 18.66M¥ 16.71M¥ 14.22M¥ 211.07M¥ 128.33M
EBITDA¥ 80.38M¥ 54.26M¥ 45.84M¥ 273.92M¥ 166.91M
Net Income¥ 3.83M¥ -19.21M¥ -5.69M¥ 144.70M¥ 82.36M
Balance Sheet
Cash & Short-Term Investments¥ 486.87M¥ 359.30M¥ 268.51M¥ 212.36M¥ 57.11M
Total Assets¥ 1.61B¥ 1.03B¥ 1.11B¥ 1.05B¥ 820.81M
Total Debt¥ 539.18M¥ 261.61M¥ 308.70M¥ 377.90M¥ 440.59M
Net Debt¥ 52.31M¥ -97.69M¥ 40.19M¥ 165.54M¥ 383.48M
Total Liabilities¥ 1.11B¥ 525.68M¥ 617.66M¥ 777.05M¥ 691.39M
Stockholders' Equity¥ 480.87M¥ 468.88M¥ 485.70M¥ 274.12M¥ 129.42M
Cash Flow
Free Cash Flow¥ 40.52M¥ 128.22M¥ -80.68M¥ 212.57M¥ -42.05M
Operating Cash Flow¥ 125.03M¥ 142.10M¥ -65.27M¥ 234.79M¥ -9.02M
Investing Cash Flow¥ -186.81M¥ -6.60M¥ -14.92M¥ -16.86M¥ -254.18M
Financing Cash Flow¥ 189.35M¥ -44.71M¥ 136.34M¥ -62.69M¥ 96.21M
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 >