Company profile

GLOBERIDE, Inc.

EDINET
E02382
Securities
7990
Industry
Other Products
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-04 Treasury Share Repurchase Status Report PDF HTML
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Industry position

Other Products

View details
Profitability Above average Current Top 38% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 35% 5-year trend Improving
Growth Average Current Bottom 49% 5-year trend Deteriorating
Cash generation Average Current Bottom 49% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥169.89 billion, up 5.0% year over year. Operating income was ¥10.99 billion, up 6.2% year over year. Operating margin was 6.5%. Net income was ¥5.41 billion, up 13.1% year over year. ROE was 8.3%; equity ratio was 54.1%; free cash flow was ¥5.04 billion.

Revenue ¥169.89B up 5.0% year over year
Operating income ¥10.99B up 6.2% year over year
Net income ¥5.41B up 13.1% year over year
Total assets¥129.95B
Total equity—
Operating cash flow¥8.03B
Free cash flow¥5.04B

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 41% / ROE Top 37%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 68%

Growth Average

Revenue growth Top 32% / 3-year revenue CAGR Bottom 75%

Cash generation Average

Operating cash flow margin Bottom 62% / Free cash flow margin Top 44%

Profitability Industry position history Deteriorating
2026 Top 38% 2025 Top 44% 2024 Top 34% 2023 Top 19% 2022 Top 17%
Financial strength Industry position history Improving
2026 Bottom 35% 2025 Bottom 37% 2024 Bottom 28% 2023 Bottom 17% 2022 Bottom 18%
Growth Industry position history Deteriorating
2026 Bottom 49% 2025 Bottom 42% 2024 Bottom 44% 2023 Top 17% 2022 Top 12%
Cash generation Industry position history Improving
2026 Bottom 49% 2025 Bottom 27% 2024 Top 44% 2023 Bottom 39% 2022 Bottom 38%
Profitability Operating margin 6.5% Industry median 5.0% Top 41% Comparison sample 76
Profitability ROE 8.3% Industry median 6.7% Top 37% Comparison sample 76
Financial strength Equity ratio 54.1% Industry median 60.3% Bottom 68% Comparison sample 76
Growth Revenue growth +5.0% Industry median +2.1% Top 32% Comparison sample 74
Growth 3-year revenue CAGR -0.5% Industry median +2.1% Bottom 75% Comparison sample 67
Cash generation Operating cash flow margin 4.7% Industry median 5.9% Bottom 62% Comparison sample 76
Cash generation Free cash flow margin 3.0% Industry median 2.1% Top 44% Comparison sample 76

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 169892000000 10990000000 7184000000 5409000000 5409000000 8368000000 129950000000 54702000000 64929000000 49397000000 64929000000 8033000000 -2992000000 -4617000000 5041000000 11850000000 240.06 8.7 2088.522 47618301600.000 2966.82 22800000 0.4996460177 0.541 0.0833063808 0.0416237014 0.0646881548 0.0422856874 0.0318378735 0.0472829798 0.0296717915 0.0502460374 0.0620409741 0.1065927295 0.1308802007 0.0392009468 0.0597538683 2.9338883448 0.2852365026 -5.5667655786 3.3512126866 0.0331299041 0.1535800096 -0.05 0.0530454675 7365
FY2025 Consolidated Japanese GAAP 161764000000 10348000000 6492000000 4783000000 4783000000 8491000000 125048000000 52689000000 61268000000 48689000000 61268000000 2042000000 -4186000000 1011000000 -2144000000 11470000000 208.1 9.2 1914.52 45948480000.00 2654.34 24000000 0.489955857 0.535 0.0780668538 0.0382493123 0.0639697337 0.0401325388 0.0295677654 0.0126233278 -0.013253876 0.0181712897 -0.0098555162 -0.2248358209 -0.14313866 0.0435537307 0.1244310674 -0.8353889561 0.3370288248 1.1585633626 -1.3519947463 -0.0466295404 -0.1435509095 0.0 0.0338507021 6994
FY2024 Consolidated Japanese GAAP 158877000000 10451000000 8375000000 5582000000 5582000000 8484000000 119829000000 54229000000 54488000000 45609000000 54488000000 12405000000 -6314000000 -6376000000 6091000000 12031000000 242.98 8.4 2041.032 48984768000.000 2361.38 24000000 0.454714635 0.499 0.102444575 0.0465830475 0.0657804465 0.0527137345 0.0351340974 0.0780792689 0.0383378337 -0.0780599899 -0.3474242897 -0.3384153567 -0.3924684371 -0.0000417244 0.147478151 1.9834054834 -0.6323681489 -2.370298732 20.0034482759 -0.0062773602 -0.3926107389 0.0 -0.1239316239 6765
FY2023 Consolidated Japanese GAAP 172329000000 16015000000 12659000000 9188000000 9188000000 11373000000 119834000000 61548000000 47485000000 41503000000 47485000000 4158000000 -3868000000 4653000000 290000000 12107000000 400.04 6.2 2480.248 59525952000.000 2058.92 24000000 0.3962564881 0.434 0.1934926819 0.0766727306 0.0929327043 0.0734583268 0.0533166211 0.0241282663 0.0016828276 0.1565859944 0.0619322326 -0.0260060014 -0.0396153444 0.1751081126 0.2670099792 -0.4022426682 0.4350810574 2.883805668 1.6605504587 0.6935235697 -0.0397964572 0.0 0.0272715179 7722
FY2022 Consolidated Japanese GAAP 148998000000 15081000000 12997000000 9567000000 9567000000 10886000000 101977000000 53204000000 37478000000 33675000000 37478000000 6956000000 -6847000000 -2470000000 109000000 7149000000 416.62 7.0 2916.340 69992160000.000 1624.71 24000000 0.3675142434 0.411 0.2552697583 0.0938152721 0.1012161237 0.0872293588 0.0642089156 0.0466851904 0.0007315534 0.2213251146 0.5979020979 0.8190342897 0.9943714822 0.1855447179 0.3590310766 -0.560914026 -1.0281398104 0.7044040211 -0.9912562169 -0.2192857923 -0.0027049671 1.0 0.0792534099 7517
FY2021 Consolidated Japanese GAAP 121997000000 9438000000 7145000000 4797000000 4797000000 5315000000 86017000000 50152000000 27577000000 25093000000 27577000000 15842000000 -3376000000 -8356000000 12466000000 9157000000 417.75 10.2 4261.050 51132600000.000 2389.52 12000000 0.3205994164 0.353 0.1739493056 0.0557680459 0.0773625581 0.0585670139 0.039320639 0.1298556522 0.1021828406 0.1218218099 0.5682951147 1.3160453809 3.2715939448 -0.0235438354 0.1978021978 8.4635603345 0.1199165798 -4.7571942446 6.7659574468 0.8714490088 3.2719091932 0.0 0.1041534559 6965
FY2020 Consolidated Japanese GAAP 108749000000 6018000000 3085000000 1123000000 1123000000 450000000 88091000000 54947000000 23023000000 21055000000 23023000000 1674000000 -3836000000 2224000000 -2162000000 4893000000 97.79 19.1 1867.789 22413468000.000 1992.51 12000000 0.2613547354 0.293 0.0487773096 0.0127481809 0.0553384399 0.0283680769 0.0103265317 0.015393245 -0.0198806426 -0.0043944374 -0.0403444427 -0.0571515892 -0.6204798919 0.0651745444 -0.0104018913 -0.5481781377 -0.9834539814 2.2166301969 -2.2207792208 0.0043103448 -0.62042464 0.0 0.016271951 6308
FY2019 Consolidated Japanese GAAP 109229000000 6271000000 3272000000 2959000000 2959000000 842000000 82701000000 51079000000 23265000000 20625000000 23265000000 3705000000 -1934000000 -1828000000 1771000000 4872000000 257.63 10.2 2627.826 31533912000.000 2013.32 12000000 0.2813146153 0.311 0.1271867612 0.0357794948 0.0574114933 0.0299554148 0.0270898754 0.0339195635 0.0162136429 0.042042701 0.1036606829 -0.0906058922 0.1850220264 0.020521237 0.006315152 -0.1451315182 0.4436133487 -5.9770992366 1.0641025641 -0.0530612245 0.1852686787 0.0613885089 6207
FY2018 Consolidated Japanese GAAP 104822000000 5682000000 3598000000 2497000000 2497000000 4259000000 81038000000 51559000000 23119000000 18360000000 23119000000 4334000000 -3476000000 -262000000 858000000 5145000000 217.36 12.1 2630.056 1999.32 0.2852859152 0.308 0.1080064017 0.0308127052 0.0542061781 0.0343248555 0.0238213352 0.0413462823 0.0081853046 0.102693036 0.0530022239 0.4703718839 0.1433150183 0.0338325721 0.189187799 0.6909871245 -1.8352365416 0.8102824041 -0.3582647719 0.1942896936 0.1435185185 0.0967741935 5848
FY2017 Consolidated Japanese GAAP 95060000000 5396000000 2447000000 2184000000 2184000000 2365000000 78386000000 50146000000 19441000000 16442000000 19441000000 2563000000 -1226000000 -1381000000 1337000000 4308000000 190.08 9.7 1843.776 1680.03 0.2480162274 0.277 0.1123399002 0.0278621182 0.056764149 0.0257416369 0.0229749632 0.0269619188 0.0140648012 -0.0079833029 -0.0120834859 -0.1518197574 0.3164556962 0.0212893475 0.0502971367 -0.0833333333 0.5320610687 -6.6138211382 6.5965909091 -0.0502645503 0.3164346561 0.0541716093 5332

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp