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Globee Inc. (5575) Financial Statements

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Globee Inc. Financial Overview

Globee Inc.'s market cap is currently ¥6.01B. The company's EPS TTM is ¥62.85; its P/E ratio is 18.70; Globee Inc. is scheduled to report earnings on July 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	May 25	May 24	May 23	May 23	May 22
Income Statement
Total Revenue	¥ 2.05B	¥ 1.64B	¥ 947.67M	¥ 1.29B	¥ 709.39M
Gross Profit	¥ 994.92M	¥ 777.54M	¥ 461.39M	¥ 594.72M	¥ 307.13M
Operating Income	¥ 442.21M	¥ 411.48M	¥ 246.37M	¥ 319.98M	¥ 64.02M
EBITDA	¥ 559.98M	¥ 494.73M	¥ 261.07M	¥ 368.26M	¥ 66.74M
Net Income	¥ 318.02M	¥ 281.64M	¥ 172.48M	¥ 226.83M	¥ 54.41M
Balance Sheet
Cash & Short-Term Investments	¥ 1.36B	¥ 1.15B	¥ 549.01M	¥ 1.03B	¥ 450.39M
Total Assets	¥ 2.58B	¥ 2.24B	¥ 1.04B	¥ 1.73B	¥ 650.01M
Total Debt	¥ 57.83M	¥ 107.81M	¥ 30.03M	¥ 157.79M	¥ 76.69M
Net Debt	¥ -1.30B	¥ -1.04B	¥ -518.98M	¥ -869.48M	¥ -373.70M
Total Liabilities	¥ 1.49B	¥ 1.34B	¥ 764.63M	¥ 1.11B	¥ 549.84M
Stockholders' Equity	¥ 1.09B	¥ 901.92M	¥ 272.65M	¥ 616.89M	¥ 100.17M
Cash Flow
Free Cash Flow	¥ 656.65M	¥ 383.95M	¥ 145.23M	¥ 386.42M	¥ 226.34M
Operating Cash Flow	¥ 658.83M	¥ 387.32M	¥ 270.02M	¥ 387.45M	¥ 226.34M
Investing Cash Flow	¥ -196.46M	¥ -213.56M	¥ -124.74M	¥ -154.37M	¥ 0.00
Financing Cash Flow	¥ -256.66M	¥ -46.58M	¥ -46.66M	¥ 245.17M	¥ -55.55M

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 >