Globeride, Inc. (TYO:7990)
Japan flag Japan · Delayed Price · Currency is JPY
2,484.00
+43.00 (1.76%)
Aug 20, 2026, 9:44 AM JST

Globeride Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
128,966126,956123,983126,008134,583120,684
Revenue Growth
3.84%2.40%-1.61%-6.37%11.52%20.32%
Gross Profit
48,09748,36946,54845,99448,98745,713
Operating Income
5,2936,5016,5107,49712,12612,350
Net Income
4,9815,4094,7835,5829,1889,567
Earnings Per Share
224.63240.04208.09242.95400.02416.59
EPS Growth
5.25%15.35%-14.35%-39.27%-3.98%99.46%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Americas
13,72513,34012,52713,94510,129
Asia and Oceania
52,16150,28349,44556,84742,770
Europe
17,04516,29514,74414,46513,553
Japan
86,95981,84482,16087,07182,544
Internal Sales or Transfers between Segments
-42,935-37,781-32,869-37,746-28,314
Total
126,955123,981126,007134,582120,682

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,83413,02512,29912,97912,8758,165
Total Debt
31,17530,44129,55626,23228,01320,705
Net Cash (Debt)
-19,341-17,416-17,257-13,253-15,138-12,540
Net Cash Growth
------
Net Cash Per Share
-872.21-772.88-750.79-576.81-659.07-546.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8,0332,04212,4054,1586,956
Capital Expenditures
--2,365-3,733-5,506-3,765-5,663
Free Cash Flow
-5,668-1,6916,8993931,293
Free Cash Flow Growth
---1655.47%-69.61%-89.98%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.29%38.10%37.54%36.50%36.40%37.88%
Operating Margin
4.10%5.12%5.25%5.95%9.01%10.23%
Pretax Margin
5.11%5.66%5.27%6.52%9.40%10.77%
Profit Margin
3.86%4.26%3.86%4.43%6.83%7.93%
FCF Margin
-4.46%-1.36%5.47%0.29%1.07%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
100.00090.00080.00070.00060.00050.000
Dividend Per Share Growth
11.76%12.50%14.29%16.67%20.00%42.86%
Dividend Yield
4.02%4.30%4.33%3.74%2.72%1.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.878.449.238.366.186.96
Forward PE
10.2110.2010.597.955.847.88
P/FCF Ratio
8.878.06-6.77144.5551.47
PS Ratio
0.390.360.360.370.420.55