Company profile

株式会社Globee

EDINET
E38662
Securities
5575
Latest annual securities report
2026-08-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-28 Extraordinary Report PDF HTML

Industry position

Information & Communication

View details
Profitability Strong Current Top 11% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 20% 5-year trend Improving
Growth Very strong Current Top 10% 5-year trend Broadly stable
Cash generation Very strong Current Top 7% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥2.05 billion, up 24.9% year over year. Operating income was ¥442.21 million, up 7.5% year over year. Operating margin was 21.6%. Net income was ¥318.02 million, up 12.9% year over year. ROE was 29.2%; equity ratio was 42.2%; free cash flow was ¥462.37 million.

Revenue ¥2.05B up 24.9% year over year
Operating income ¥442.21M up 7.5% year over year
Net income ¥318.02M up 12.9% year over year
Total assets¥2.58B
Total equity—
Operating cash flow¥658.83M
Free cash flow¥462.37M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 15% / ROE Top 7%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 82%

Growth Very strong

Revenue growth Top 13% / 3-year revenue CAGR Top 7%

Cash generation Very strong

Operating cash flow margin Top 7% / Free cash flow margin Top 7%

Profitability Industry position history Broadly stable
2026 Top 11% 2025 Top 8% 2024 Top 6% 2023 Top 5%
Financial strength Industry position history Improving
2026 Bottom 20% 2025 Bottom 19% 2024 Bottom 14% 2023 Bottom 7%
Growth Industry position history Broadly stable
2026 Top 10% 2025 Top 15% 2024 Top 7%
Cash generation Industry position history Broadly stable
2026 Top 7% 2025 Top 21% 2024 Top 11% 2023 Top 12%
Profitability Operating margin 21.6% Industry median 8.9% Top 15% Comparison sample 344
Profitability ROE 29.2% Industry median 11.4% Top 7% Comparison sample 347
Financial strength Equity ratio 42.2% Industry median 66.2% Bottom 82% Comparison sample 347
Growth Revenue growth +24.9% Industry median +8.7% Top 13% Comparison sample 329
Growth 3-year revenue CAGR +29.2% Industry median +7.9% Top 7% Comparison sample 278
Cash generation Operating cash flow margin 32.2% Industry median 8.2% Top 7% Comparison sample 344
Cash generation Free cash flow margin 22.6% Industry median 4.1% Top 7% Comparison sample 344

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 2045895000 442210000 447849000 318021000 2580075000 1492633000 1087441000 1087441000 1087441000 658828000 -196458000 -256656000 462370000 1360220000 62.77 10.67 669.7559 3427053202.2771 220.83 5116869 0.4214765075 0.4215 0.2924489696 0.1232603703 0.2161450123 0.2189012633 0.1554434612 0.3220243463 0.2259988905 0.2493839781 0.0746790253 0.0971635619 0.1291915806 0.1499443764 0.2056889431 0.7009782533 0.0800676166 -4.5095311695 1.6608772717 0.1808664595 0.128550881 0.009610985 0.0208333333 0.0540266757 49 6243000
FY2025 Standalone Japanese GAAP 1637523000 411481000 408188000 281636000 2243652000 1341727000 901925000 901925000 901925000 387323000 -213557000 -46584000 173766000 1151883000 55.62 15.03 835.9686 4236821783.8074 177.96 5068159 0.4019897025 0.402 0.3122609973 0.1255257054 0.2512825774 0.2492716133 0.1719890347 0.2365298075 0.1061151507 0.270615101 0.2859464409 0.2749340963 0.2416389656 0.2997659016 0.4620468413 -0.0003226239 -0.3834368745 -1.190007709 -0.2544823473 0.1213115616 0.2243011226 0.0139428777 0.2307692308 0.0735907196 48 5923000
FY2024 Standalone Japanese GAAP 1288764000 319983000 320164000 226826000 1726197000 1109304000 616892000 616892000 616892000 387448000 -154367000 245169000 233081000 1027264000 45.43 30.42 1381.9806 6907783041.7596 123.42 4998466 0.3573705666 0.3574 0.3676915895 0.1314021517 0.2482867305 0.2484271752 0.1760027437 0.3006353374 0.1808562312 0.3599319593 0.2987904371 0.324239366 0.3150934317 0.6657277512 1.2625535021 0.4348597352 -0.2374802594 6.2548225309 0.6043350174 0.8711105202 0.2869688385 0.0230180106 0.1470588235 0.1590336134 39 5517000
FY2023 Standalone Japanese GAAP 947668000 246370000 241772000 172479000 1036302000 763649000 272653000 272653000 272653000 270025000 -124743000 -46656000 145282000 549013000 35.3 55.8 4886000 0.2631018757 0.2631 0.6325952768 0.1664370039 0.2599750123 0.2551231022 0.1820036131 0.2849362857 0.1533047439 34 4760000

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