Skip to main content
logo
Globee Inc. (TYO:5575)
Japan flag Japan · Delayed Price · Currency is JPY
990.00
-96.00 (-8.84%)
Jul 30, 2026, 3:30 PM JST

Globee Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
2,0452,0451,6371,288947709
Revenue Growth
24.92%24.92%27.10%36.01%33.57%72.51%
Gross Profit
994994780598464307
Operating Income
44244241132024664
Net Income
31831828122617254
Earnings Per Share
62.3462.3454.8744.2135.2011.05
EPS Growth
13.61%13.61%24.11%25.59%218.52%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
1,4321,4321,1511,027549450
Total Debt
57571061563076
Net Cash (Debt)
1,3751,3751,045871519374
Net Cash Growth
31.58%31.58%19.98%67.82%38.77%152.70%
Net Cash Per Share
269.55269.55204.05170.38106.2276.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
658658387387270-
Capital Expenditures
-2-2-3-1-2-
Free Cash Flow
656656384386268-
Free Cash Flow Growth
70.83%70.83%-0.52%44.03%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
48.61%48.61%47.65%46.43%49.00%43.30%
Operating Margin
21.61%21.61%25.11%24.84%25.98%9.03%
Pretax Margin
21.86%21.86%24.86%24.77%25.45%8.60%
Profit Margin
15.55%15.55%17.17%17.55%18.16%7.62%
FCF Margin
32.08%32.08%23.46%29.97%28.30%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
17.4210.7815.0830.57--
Forward PE
-45.4045.4045.40--
P/FCF Ratio
8.475.2311.0317.90--
PS Ratio
2.721.682.595.36--