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Globee Inc.(5575) Financial Results

5575
TSE Growth
Globee Inc.
727
JPY
+2
(+0.28%)
Apr 30, 11:23 am JST
4.53
USD
Apr 29, 10:23 pm EDT
Result
PTS
outside of trading hours
735
Apr 30, 11:17 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May, 2022 709 64 62 54 11.1 0 J-GAAP
May, 2023 947 246 241 172 35.3 0 Jul 14, 2023 J-GAAP
May, 2024 1,288 319 320 226 45.4 0 Jul 12, 2024 J-GAAP
May, 2025 1,637 411 408 281 55.6 0 Jul 14, 2025 J-GAAP
May, 2026 Guidance 2,040 435 435 290 57.4 0 Apr 14, 2026 J-GAAP
YoY +24.6% +5.8% +6.6% +3.2% +3.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,637 411 408 281 55.6
Fiscal Year May, 2025 May, 2025 May, 2025 May, 2025 May, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2022 504 142 138 104 21.3 0 Jul 14, 2023 J-GAAP
Dec - May, 2023 691 164 163 122 24.5 0 Jul 12, 2024 J-GAAP
Dec - May, 2024 857 190 187 129 25.5 0 Jul 14, 2025 J-GAAP
Dec - May, 2025 Guidance 1,076 228 225 149 29.5 0 Apr 14, 2026 J-GAAP
YoY +25.6% +20.0% +20.3% +15.5% +15.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
May, 2023 246 146 270 -124 -46 549 52.99 J-GAAP
May, 2024 319 233 387 -154 245 1,027 59.50 J-GAAP
May, 2025 411 174 387 -213 -46 1,151 51.32 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jun - Feb, 2023 925 238 236 156 31.4 73.8 Apr 12, 2024 J-GAAP
Jun - Feb, 2024 1,191 323 324 223 44.1 79.4 Apr 14, 2025 J-GAAP
Jun - Feb, 2025 1,488 317 320 216 42.5 73.6 Apr 14, 2026 J-GAAP
YoY +24.9% -1.9% -1.2% -3.1% -3.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 363 81 84 70 14.1 22.3 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 383 108 104 71 14.2 28.2 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 397 113 117 81 16.0 28.5 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 411 102 103 71 14.0 24.8 Apr 14, 2025 J-GAAP
Mar - May, 2025 446 88 84 58 11.5 19.7 Jul 14, 2025 J-GAAP
Jun - Aug, 2025 469 108 109 73 14.5 23.0 Oct 15, 2025 J-GAAP
Sep - Nov, 2025 495 99 101 68 13.5 20.0 Jan 14, 2026 J-GAAP
Dec - Feb, 2025 524 110 110 75 14.8 21.0 Apr 14, 2026 J-GAAP
YoY +27.5% +7.8% +6.8% +5.6% +5.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 524 113 117 81 16.0
Fiscal Year Feb, 2025 Nov, 2024 Nov, 2024 Nov, 2024 Nov, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
May, 2023 55.80 26.3 1,036 272 209 0.11 Jul 14, 2023 J-GAAP
May, 2024 123.42 35.7 1,726 616 436 0.25 Jul 12, 2024 J-GAAP
May, 2025 177.96 40.2 2,243 901 718 0.12 Jul 14, 2025 J-GAAP
Jun - Feb, 2025 47.2 2,314 1,092 934 0.06 Apr 14, 2026 J-GAAP