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GLOE Inc. (TYO:9565)
Japan flag Japan · Delayed Price · Currency is JPY
666.00
0.00 (0.00%)
Sep 3, 2026, 3:30 PM JST

GLOE Inc. Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2016
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '16
Revenue
3,2992,8432,2602,26447.9
Revenue Growth
48.80%25.80%-0.18%4626.32%-
Gross Profit
95081460451820.35
Operating Income
1671916150.83
Net Income
1053-19-50.19
Earnings Per Share
37.711.08-6.95-1.85-
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2016
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '16
Cash & Investments
5764863592685.81
Total Debt
4945382613082
Net Cash (Debt)
82-5298-403.81
Net Cash Growth
-----
Net Cash Per Share
29.00-18.5135.84-14.80-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2016
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '16
Operating Cash Flow
175125142-65-
Capital Expenditures
-84-84-4-14-
Free Cash Flow
9141138-79-
Free Cash Flow Growth
42.19%-70.29%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2016
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '16
Gross Margin
28.80%28.63%26.73%22.88%42.47%
Operating Margin
5.06%0.67%0.71%0.66%1.72%
Pretax Margin
5.06%0.84%0.58%0.09%0.65%
Profit Margin
3.18%0.11%-0.84%-0.22%0.39%
FCF Margin
2.76%1.44%6.11%-3.49%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2016
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '16
PE Ratio
17.66769.95---
P/FCF Ratio
20.3256.3426.77--
PS Ratio
0.560.811.631.77-