Company profile

ＧＬＯＥ株式会社

EDINET
E38155
Securities
9565
Industry
Services
Latest annual securities report
2026-09-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 22%
Financial strength Below average Based on Equity ratio Current Bottom 34%
Cash generation Weak Current Bottom 29%

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥1.62 billion. Operating income was ¥70.15 million. Operating margin was 4.3%. Net income was -¥11.3 million. ROE was -2.1%; equity ratio was 44.2%; free cash flow was ¥24.09 million.

Revenue ¥1.62B
Operating income ¥70.15M
Net income -¥11.3M
Total assets¥1.19B
Total equity—
Operating cash flow¥15.58M
Free cash flow¥24.09M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 70% / ROE Bottom 88%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 68%

Cash generation Weak

Operating cash flow margin Bottom 85% / Free cash flow margin Bottom 60%

Profitability Operating margin 4.3% Industry median 7.4% Bottom 70% Comparison sample 321
Profitability ROE -2.1% Industry median 10.2% Bottom 88% Comparison sample 324
Financial strength Equity ratio 44.2% Industry median 55.5% Bottom 68% Comparison sample 324
Cash generation Operating cash flow margin 1.0% Industry median 7.9% Bottom 85% Comparison sample 320
Cash generation Free cash flow margin 1.5% Industry median 2.9% Bottom 60% Comparison sample 320

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 Standalone Japanese GAAP 1620815000 70145000 70530000 -11301000 -11301000 -5227000 1193082000 665015000 528067000 527753000 528067000 15582000 8506000 -81899000 24088000 429077000 15.89 42.0 667.380 1852602165.540 190.12 2775933 0.4426074654 0.442 -0.0214006935 -0.0094721067 0.0432776103 0.0435151452 -0.0069724182 0.009613682 0.0148616591 76 5645000

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