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Runglobe Inc. (TYO:419A)
Japan flag Japan · Delayed Price · Currency is JPY
2,700.00
0.00 (0.00%)
At close: Jul 28, 2026

Runglobe Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
Revenue
10,1159,9399,5267,191
Revenue Growth
1.77%4.34%32.47%-
Gross Profit
1,5161,3811,204775
Operating Income
416404396117
Net Income
28026627486
Earnings Per Share
186.67177.33182.6757.33
EPS Growth
5.26%-2.92%218.60%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
Cash & Investments
519449535247
Total Debt
4,0603,5082,9912,972
Net Cash (Debt)
-3,541-3,059-2,456-2,725
Net Cash Growth
----
Net Cash Per Share
-2360.67-2039.33-1637.33-1816.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
Operating Cash Flow
-101--
Capital Expenditures
--410--
Free Cash Flow
--309--
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
Gross Margin
14.99%13.89%12.64%10.78%
Operating Margin
4.11%4.06%4.16%1.63%
Pretax Margin
3.92%3.83%4.41%1.85%
Profit Margin
2.77%2.68%2.88%1.20%
FCF Margin
--3.11%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Sep '25 Sep '24 Sep '23
PE Ratio
14.4615.23--
PS Ratio
0.400.41--