Skip to main content
logo
GLOE Inc. (TYO:9565)
Japan flag Japan · Delayed Price · Currency is JPY
643.00
-2.00 (-0.31%)
Oct 8, 2026, 3:30 PM JST

GLOE Inc. Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2016
Period EndingJun '26 Jun '26 Oct '25 Oct '24 Oct '23 Oct '16
Revenue
3,3433,3432,8432,2602,26447.9
Revenue Growth
45.05%17.60%25.80%-0.18%4626.32%-
Gross Profit
923.67923.6781460451820.35
Operating Income
155.33155.331916150.83
Net Income
103.33103.333-19-50.19
Earnings Per Share
36.9736.971.08-6.95-1.85-
EPS Growth
-3310.98%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2016
Period EndingJun '26 Jun '26 Oct '25 Oct '24 Oct '23 Oct '16
Cash & Investments
4294294863592685.81
Total Debt
4554555382613082
Net Cash (Debt)
-26-26-5298-403.81
Net Cash Growth
------
Net Cash Per Share
-9.23-9.23-18.5135.84-14.80-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2016
Period EndingJun '26 Jun '26 Oct '25 Oct '24 Oct '23 Oct '16
Operating Cash Flow
22.522.5125142-65-
Capital Expenditures
-31.5-31.5-84-4-14-
Free Cash Flow
-9-941138-79-
Free Cash Flow Growth
---70.29%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2016
Period EndingJun '26 Jun '26 Oct '25 Oct '24 Oct '23 Oct '16
Gross Margin
27.63%27.63%28.63%26.73%22.88%42.47%
Operating Margin
4.65%4.65%0.67%0.71%0.66%1.72%
Pretax Margin
4.48%4.48%0.84%0.58%0.09%0.65%
Profit Margin
3.09%3.09%0.11%-0.84%-0.22%0.39%
FCF Margin
-0.27%-0.27%1.44%6.11%-3.49%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2016
Period EndingOct '26 Jun '26 Oct '25 Oct '24 Oct '23 Oct '16
PE Ratio
17.4517.92769.95---
P/FCF Ratio
--56.3426.77--
PS Ratio
0.540.550.811.631.77-