Company profile

グロービング株式会社

EDINET
E40147
Securities
277A
Industry
Services
Latest annual securities report
2026-08-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-27 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Very strong Current Top 4% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 21% 5-year trend Improving
Growth Very strong Based on Revenue growth Current Top 4%
Cash generation Strong Current Top 28% 5-year trend Deteriorating

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 ¥11.51 billion, up 39.4% year over year. Operating income was ¥4 billion, up 43.0% year over year. Operating margin was 34.8%. Net income was ¥2.88 billion, up 62.6% year over year. ROE was 37.7%; equity ratio was 73.5%; free cash flow was ¥399.12 million.

Revenue ¥11.51B up 39.4% year over year
Operating income ¥4B up 43.0% year over year
Net income ¥2.88B up 62.6% year over year
Total assets¥10.95B
Total equity¥7.63B
Operating cash flow¥2.95B
Free cash flow¥399.12M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 5% / ROE Top 3%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 21%

Growth Very strong
Based on Revenue growth

Revenue growth Top 5%

Cash generation Strong

Operating cash flow margin Top 8% / Free cash flow margin Top 48%

Profitability Industry position history Broadly stable
2026 Top 4% 2025 Top 6%
Financial strength Industry position history Improving
2026 Top 21% 2025 Top 34%
Cash generation Industry position history Deteriorating
2026 Top 28% 2025 Top 3%
Profitability Operating margin 34.8% Industry median 7.4% Top 5% Comparison sample 321
Profitability ROE 37.7% Industry median 10.2% Top 3% Comparison sample 324
Financial strength Equity ratio 73.5% Industry median 55.5% Top 21% Comparison sample 324
Growth Revenue growth +39.4% Industry median +6.8% Top 5% Comparison sample 307
Cash generation Operating cash flow margin 25.6% Industry median 7.9% Top 8% Comparison sample 320
Cash generation Free cash flow margin 3.5% Industry median 2.9% Top 48% 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 Consolidated Japanese GAAP 11512844000 4003490000 4111505000 3952825000 2875598000 2875598000 2904604000 10949527000 8045141000 7633027000 7633027000 7633027000 2952786000 -2553662000 -1328676000 399124000 5693642000 107.17 23.4 2507.778 72043446384.000 282.12 28728000 0.6971102039 0.735 0.3767310138 0.2626230339 0.3477411837 0.3571233138 0.2497730361 0.256477548 0.0346677155 0.39449964 0.4295523688 0.4771117121 0.6262790499 0.2488744817 0.30040092 -0.0468645446 -4.6981923584 -1.5161710889 -0.8493768251 -0.1389173632 0.6615503876 0.0 0.0915750916 298
FY2025 Consolidated Japanese GAAP 8255896000 2800520000 2783476000 1768207000 1768207000 1778393000 8767516000 2897766000 5869749000 5757878000 5869749000 3097971000 -448153000 2574100000 2649818000 6612190000 64.5 33.3 2147.85 61703434800.00 200.22 28728000 0.6694882564 0.656 0.3012406493 0.2016770771 0.3392145444 0.3371500804 0.2141750574 0.3752434624 0.3209606807 273

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