Globeride, Inc. (TYO:7990)

Globeride Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	126,956	126,956	123,983	126,008	134,583	120,684
Revenue Growth	2.40%	2.40%	-1.61%	-6.37%	11.52%	20.32%
Gross Profit Gross Profit Growth	48,369	48,369	46,548	45,994	48,987	45,713
Operating Income Operating Income Growth	6,501	6,501	6,510	7,497	12,126	12,350
Net Income Net Income Growth	5,409	5,409	4,783	5,582	9,188	9,567
Earnings Per Share EPS Growth	240.04	240.04	208.09	242.95	400.02	416.59
EPS Growth	15.35%	15.35%	-14.35%	-39.27%	-3.98%	99.46%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Asia and Oceania Asia and Oceania Growth	52,161	52,161	50,283	49,445	56,847	42,770
Americas Americas Growth	13,725	13,725	13,340	12,527	13,945	10,129
Europe Europe Growth	17,045	17,045	16,295	14,744	14,465	13,553
Japan Japan Growth	86,959	86,959	81,844	82,160	87,071	82,544
Internal Sales or Transfers between Segments Internal Sales or Transfers between Segments Growth	-42,935	-42,935	-37,781	-32,869	-37,746	-28,314
Total Total Growth	126,955	126,955	123,981	126,007	134,582	120,682

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	13,025	13,025	12,299	12,979	12,875	8,165
Total Debt Total Debt Growth	30,441	30,441	29,556	26,232	28,013	20,705
Net Cash (Debt) Net Cash Growth	-17,416	-17,416	-17,257	-13,253	-15,138	-12,540
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-772.88	-772.88	-750.79	-576.81	-659.07	-546.05

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	8,033	8,033	2,042	12,405	4,158	6,956
Capital Expenditures CapEx Growth	-2,365	-2,365	-3,733	-5,506	-3,765	-5,663
Free Cash Flow Free Cash Flow Growth	5,668	5,668	-1,691	6,899	393	1,293
Free Cash Flow Growth	-	-	-	1655.47%	-69.61%	-89.98%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	38.10%	38.10%	37.54%	36.50%	36.40%	37.88%
Operating Margin	5.12%	5.12%	5.25%	5.95%	9.01%	10.23%
Pretax Margin	5.66%	5.66%	5.27%	6.52%	9.40%	10.77%
Profit Margin	4.26%	4.26%	3.86%	4.43%	6.83%	7.93%
FCF Margin	4.46%	4.46%	-1.36%	5.47%	0.29%	1.07%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	100.000	90.000	80.000	70.000	60.000	50.000
Dividend Per Share Growth	11.76%	12.50%	14.29%	16.67%	20.00%	42.86%
Dividend Yield	3.92%	4.30%	4.33%	3.74%	2.72%	1.98%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	10.74	8.44	9.23	8.36	6.18	6.96
Forward PE	10.82	10.20	10.59	7.95	5.84	7.88
P/FCF Ratio	9.64	8.06	-	6.77	144.55	51.47
PS Ratio	0.43	0.36	0.36	0.37	0.42	0.55

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error