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Globeride, Inc.

Globeride, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,560 10.8 0.79 0.48 1,458.32

Globeride, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 33,701,000,000.0 31,445,000,000.0 29,938,000,000.0 33,882,000,000.0
Net Profit 1,345,000,000.0 427,000,000.0 1,054,000,000.0 2,155,000,000.0
EPS 62.4 — — —

Globeride, Inc. Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 126,956,000,000.0 123,983,000,000.0 126,008,000,000.0 134,583,000,000.0
Net Profit 5,409,000,000.0 4,783,000,000.0 5,582,000,000.0 9,188,000,000.0
EPS 240.1 208.1 243.0 400.0

Globeride, Inc. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 119,631,000,000.0 113,957,000,000.0 108,717,000,000.0 109,034,000,000.0 —
Total Liabilities 54,702,000,000.0 52,690,000,000.0 54,230,000,000.0 61,549,000,000.0 —
Total Equity 64,673,000,000.0 61,019,000,000.0 54,261,000,000.0 47,296,000,000.0 —

Globeride, Inc. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 10.9%Receivables 13.0%Inventory 36.9%Fixed assets (tangible) 21.7%Intangible assets 1.2%Long-term investments 7.8%Other assets 8.4%

How it's funded — Mar 2026

Short-term debt 12.7%Long-term debt 11.2%Payables 4.8%Other liabilities 17.1%Shareholders' equity 54.3%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments13,025.012,299.012,979.012,875.0
Receivables15,581.013,848.013,995.012,956.0
Inventory44,203.042,208.038,653.044,158.0
Fixed assets (tangible)25,902.027,621.026,631.023,156.0
Intangible assets1,478.01,511.01,505.01,725.0
Long-term investments9,345.06,692.06,476.05,059.0
Other assets10,097.09,778.08,478.09,105.0
Liabilities & equity
Short-term debt15,173.013,174.012,682.018,414.0
Long-term debt13,353.014,609.011,645.09,599.0
Payables5,700.05,750.04,897.06,151.0
Other liabilities20,476.019,157.025,006.027,385.0
Shareholders' equity64,929.061,267.054,487.047,485.0
Net tangible assets63,195.059,508.052,756.045,571.0

Globeride, Inc. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 8,033,000,000.0 2,042,000,000.0 12,405,000,000.0 4,158,000,000.0 —
Investing Activities -2,992,000,000.0 -4,186,000,000.0 -6,314,000,000.0 -3,868,000,000.0 —
Financing Activities -4,617,000,000.0 1,011,000,000.0 -6,376,000,000.0 4,653,000,000.0 —

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