GLOE Inc.

ＧＬＯＥ

Industry: Services
Market: Growth
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Consolidation basis
Consolidated / Since Oct 2023

Key metrics

Revenue(thousand JPY)

Oct 2022

2,050,703

Oct 2023

2,264,139

Oct 2024

2,260,874

Oct 2025

2,843,521

Operating profit(thousand JPY)

Oct 2022

211,070

Oct 2023

14,221

Oct 2024

16,712

Oct 2025

18,655

Operating profit margin(%)

Oct 2022

10.29

Oct 2023

0.63

Oct 2024

0.74

Oct 2025

0.66

Profit before tax(thousand JPY)

Oct 2022

227,954

Oct 2023

1,603

Oct 2024

13,773

Oct 2025

25,058

Profit(thousand JPY)

Oct 2022

144,696

Oct 2023

-5,690

Oct 2024

-19,210

Oct 2025

3,829

Total assets(thousand JPY)

Oct 2022

1,051,171

Oct 2023

1,105,050

Oct 2024

1,030,279

Oct 2025

1,614,689

Cash and cash equivalents(thousand JPY)

Oct 2022

212,358

Oct 2023

268,511

Oct 2024

359,299

Oct 2025

486,873

Cash flows from operating activities(thousand JPY)

Oct 2022

234,793

Oct 2023

-65,270

Oct 2024

142,097

Oct 2025

125,027

Cash flows from investing activities(thousand JPY)

Oct 2022

-16,857

Oct 2023

-15,407

Oct 2024

-6,597

Oct 2025

-186,806

Cash flows from financing activities(thousand JPY)

Oct 2022

-62,690

Oct 2023

136,831

Oct 2024

-44,712

Oct 2025

189,353

Return on equity(%)

Oct 2022

71.7

Oct 2023

Oct 2024

Oct 2025

0.8

Equity ratio(%)

Oct 2022

26.1

Oct 2023

Oct 2024

45.5

Oct 2025

29.7

Earnings per share(JPY per share)

Oct 2022

57.88

Oct 2023

-2.11

Oct 2024

-7.02

Oct 2025

1.38

Net assets per share(JPY per share)

Oct 2022

109.65

Oct 2023

178.86

Oct 2024

171.36

Oct 2025

173.23

Dividend per share(-)

Oct 2022

Oct 2023

Oct 2024

Oct 2025

Payout ratio(-)

Oct 2022

Oct 2023

Oct 2024

Oct 2025

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.