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GLOE Inc.
GLOE Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,955 | 16.2 | 3.50 | 0.94 | 380.17 |
| Oct 2026 | 22,877 | 16.4 | 3.56 | 0.94 | 385.48 |
GLOE Inc. Quarterly Results
| Line Item | Jan 2026 |
|---|---|
| EPS | 10.3 |
GLOE Inc. Revenue & Profit: Last 5 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Revenue | 1,923,312,000.0 | 2,260,874,000.0 | 2,264,139,000.0 | 2,050,703,000.0 | — |
| Net Profit | -11,301,000.0 | -19,210,000.0 | -5,690,000.0 | 144,696,000.0 | — |
| EPS | -4.1 | -7.0 | -2.1 | 57.9 | — |
GLOE Inc. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,614,689,000.0 | 1,030,279,000.0 | 1,105,050,000.0 | 1,051,171,000.0 | — |
| Total Liabilities | 1,107,735,000.0 | 525,682,000.0 | 617,658,000.0 | 777,053,000.0 | — |
| Total Equity | 480,869,000.0 | 468,878,000.0 | 485,705,000.0 | 274,118,000.0 | — |
Owes vs Owns
GLOE Inc. owed ¥0.63 for every ¥1 it owned in Apr 2026, down from ¥0.74 in Oct 2022.
| Period | Apr 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.69× | 0.51× | 0.56× | 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.
GLOE Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Oct 2025
Cash & short-term investments 30.2%Receivables 30.0%Inventory 2.0%Fixed assets (tangible) 9.3%Intangible assets 11.7%Other assets 16.7%
How it's funded — Oct 2025
Short-term debt 17.8%Long-term debt 15.6%Payables 18.8%Other liabilities 16.4%Shareholders' equity 31.4%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 486.9 | 359.3 | 268.5 | 212.4 |
| Receivables | 484.9 | 326.3 | 394.6 | 461.0 |
| Inventory | 33.0 | 15.6 | 18.9 | 74.9 |
| Fixed assets (tangible) | 150.6 | 29.1 | 37.4 | 40.4 |
| Intangible assets | 189.4 | 152.7 | 157.3 | 181.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 269.8 | 147.2 | 228.3 | 80.8 |
| Liabilities & equity | ||||
| Short-term debt | 288.0 | 147.1 | 147.1 | 147.9 |
| Long-term debt | 251.2 | 114.5 | 161.6 | 230.0 |
| Payables | 303.3 | 126.8 | 177.0 | 188.9 |
| Other liabilities | 265.3 | 137.3 | 132.0 | 210.3 |
| Shareholders' equity | 507.0 | 504.6 | 487.4 | 274.1 |
| Net tangible assets | 291.4 | 316.1 | 328.4 | 92.4 |
GLOE Inc. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | 15,582,000.0 | 142,097,000.0 | -65,270,000.0 | 234,793,000.0 | — |
| Investing Activities | 8,506,000.0 | -6,597,000.0 | -15,407,000.0 | -16,857,000.0 | — |
| Financing Activities | -81,899,000.0 | -44,712,000.0 | 136,831,000.0 | -62,690,000.0 | — |