Go Deep
Globee Inc.
Globee Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,833 | 18.6 | 5.44 | 0.04 | 752.47 |
Globee Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 574,248,000.0 | 557,607,000.0 | 524,058,000.0 | 494,763,000.0 |
| Net Profit | 91,472,000.0 | 101,582,000.0 | 74,652,000.0 | 68,343,000.0 |
| EPS | 18.7 | — | — | — |
Globee Inc. Revenue & Profit: Last 4 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Revenue | 2,045,895,000.0 | 1,637,523,000.0 | 1,288,764,000.0 | 947,668,000.0 |
| Net Profit | 318,021,000.0 | 281,636,000.0 | 226,826,000.0 | 172,479,000.0 |
| EPS | 62.8 | 55.6 | 45.4 | 35.3 |
Globee Inc. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,580,075,000.0 | 2,243,652,000.0 | 1,726,197,000.0 | 1,036,302,000.0 | — |
| Total Liabilities | 1,492,634,000.0 | 1,341,728,000.0 | 1,109,306,000.0 | 763,649,000.0 | — |
| Total Equity | 1,087,441,000.0 | 901,924,000.0 | 616,891,000.0 | 272,653,000.0 | — |
Owes vs Owns
Globee Inc. owed ¥0.55 for every ¥1 it owned in Aug 2026, down from ¥0.74 in May 2023.
| Period | Aug 2026 | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.58× | 0.60× | 0.64× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Globee Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 52.7%Receivables 14.8%Fixed assets (tangible) 0.6%Intangible assets 16.5%Long-term investments 0.8%Other assets 14.6%
How it's funded — May 2026
Short-term debt 2.2%Payables 3.5%Other liabilities 52.1%Shareholders' equity 42.1%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,360.2 | 1,151.9 | 1,027.3 | 549.0 |
| Receivables | 381.6 | 330.4 | 238.9 | 202.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 15.1 | 16.2 | 16.3 | 18.9 |
| Intangible assets | 425.5 | 347.5 | 235.1 | 116.4 |
| Long-term investments | 20.0 | 20.0 | 0.0 | 0.0 |
| Other assets | 377.7 | 377.7 | 208.7 | 149.5 |
| Liabilities & equity | ||||
| Short-term debt | 57.8 | 80.0 | 80.0 | 30.0 |
| Long-term debt | 0.0 | 27.8 | 77.8 | 0.0 |
| Payables | 90.0 | 82.8 | 88.4 | 78.3 |
| Other liabilities | 1,344.8 | 1,151.2 | 863.1 | 655.4 |
| Shareholders' equity | 1,087.4 | 901.9 | 616.9 | 272.7 |
| Net tangible assets | 662.0 | 554.4 | 381.8 | 156.3 |
Globee Inc. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 658,828,000.0 | 387,323,000.0 | 387,448,000.0 | 270,025,000.0 | — |
| Investing Activities | -196,458,000.0 | -213,557,000.0 | -154,367,000.0 | -124,743,000.0 | — |
| Financing Activities | -256,656,000.0 | -46,584,000.0 | 245,169,000.0 | -46,656,000.0 | — |