JP Stock MarketDetailed Quotes

5575 Globee

Watchlist

1177
+4+0.34%

20min DelayNoon Break Sep 12 10:55 JST

5.96BMarket Cap26.62P/E (Static)

Globee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

69.60%499.77M

30.50%294.68M

391.76%225.81M

45.92M

Net profit before non-cash adjustment

32.51%320.36M

287.73%241.77M

351.72%62.36M

---24.77M

Total adjustment of non-cash items

217.15%48.84M

273.13%15.4M

-2.27%4.13M

--4.22M

-Depreciation and amortization

228.44%48.28M

438.82%14.7M

-9.25%2.73M

--3.01M

-Disposal profit

---197K

--0

----

-Other non-cash items

8.29%758K

-49.96%700K

14.95%1.4M

--1.22M

Changes in working capital

248.13%130.57M

-76.46%37.51M

139.70%159.33M

--66.47M

-Change in receivables

62.70%-36.48M

-210.71%-97.78M

-29.51%-31.47M

---24.3M

-Change in payables

-20.05%10.14M

-58.65%12.69M

86.89%30.68M

--16.42M

-Changes in other current assets

12.85%-54.58M

-260.76%-62.62M

35.37%-17.36M

---26.86M

-Changes in other current liabilities

14.18%211.48M

4.36%185.22M

75.36%177.47M

--101.21M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-8.37%-764K

49.75%-705K

-11.35%-1.4M

-1.26M

Interest received (cash flow from operating activities)

20.00%6K

25.00%5K

-42.86%4K

Tax refund paid

-365.78%-111.56M

-1,344.26%-23.95M

129.37%1.93M

-6.55M

Other operating cash inflow (outflow)

-1K

Operating cash flow

43.49%387.45M

19.30%270.03M

493.88%226.34M

--38.11M

Investing cash flow

Net PPE purchase and sale

62.83%-817K

---2.2M

--0

---1.08M

Net intangibles purchase and sale

-25.25%-153.55M

---122.59M

--0

----

Net investment product transactions

--0

--50K

--0

----

Net changes in other investments

----

---1K

----

Investing cash flow

-23.75%-154.37M

---124.74M

--0

---1.08M

Financing cash flow

Net issuance payments of debt

373.83%127.76M

16.01%-46.66M

-166.44%-55.55M

--83.62M

Net common stock issuance

--117.41M

--0

----

Net other fund-raising expenses

----

---455K

Financing cash flow

625.48%245.17M

16.01%-46.66M

-166.80%-55.55M

--83.16M

Net cash flow

Beginning cash position

21.90%549.01M

61.08%450.39M

75.40%279.6M

--159.41M

Current changes in cash

384.91%478.25M

-42.25%98.63M

42.09%170.78M

--120.2M

Cash adjustments other than cash changes

200.00%1K

-200.00%-1K

--1K

----

End cash Position

87.11%1.03B

21.90%549.01M

61.08%450.39M

--279.6M

Free cash flow

60.34%232.87M

-35.83%145.23M

511.14%226.34M

--37.04M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	69.60%499.77M	30.50%294.68M	391.76%225.81M	45.92M
Net profit before non-cash adjustment	32.51%320.36M	287.73%241.77M	351.72%62.36M	---24.77M
Total adjustment of non-cash items	217.15%48.84M	273.13%15.4M	-2.27%4.13M	--4.22M
-Depreciation and amortization	228.44%48.28M	438.82%14.7M	-9.25%2.73M	--3.01M
-Disposal profit	---197K	--0	----	----
-Other non-cash items	8.29%758K	-49.96%700K	14.95%1.4M	--1.22M
Changes in working capital	248.13%130.57M	-76.46%37.51M	139.70%159.33M	--66.47M
-Change in receivables	62.70%-36.48M	-210.71%-97.78M	-29.51%-31.47M	---24.3M
-Change in payables	-20.05%10.14M	-58.65%12.69M	86.89%30.68M	--16.42M
-Changes in other current assets	12.85%-54.58M	-260.76%-62.62M	35.37%-17.36M	---26.86M
-Changes in other current liabilities	14.18%211.48M	4.36%185.22M	75.36%177.47M	--101.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-8.37%-764K	49.75%-705K	-11.35%-1.4M	-1.26M
Interest received (cash flow from operating activities)	20.00%6K	25.00%5K	-42.86%4K	7K
Tax refund paid	-365.78%-111.56M	-1,344.26%-23.95M	129.37%1.93M	-6.55M
Other operating cash inflow (outflow)	-1K	0	1K	0
Operating cash flow	43.49%387.45M	19.30%270.03M	493.88%226.34M	--38.11M
Investing cash flow
Net PPE purchase and sale	62.83%-817K	---2.2M	--0	---1.08M
Net intangibles purchase and sale	-25.25%-153.55M	---122.59M	--0	----
Net investment product transactions	--0	--50K	--0	----
Net changes in other investments	----	---1K	----	----
Investing cash flow	-23.75%-154.37M	---124.74M	--0	---1.08M
Financing cash flow
Net issuance payments of debt	373.83%127.76M	16.01%-46.66M	-166.44%-55.55M	--83.62M
Net common stock issuance	--117.41M	--0	----	----
Net other fund-raising expenses	----	----	----	---455K
Financing cash flow	625.48%245.17M	16.01%-46.66M	-166.80%-55.55M	--83.16M
Net cash flow
Beginning cash position	21.90%549.01M	61.08%450.39M	75.40%279.6M	--159.41M
Current changes in cash	384.91%478.25M	-42.25%98.63M	42.09%170.78M	--120.2M
Cash adjustments other than cash changes	200.00%1K	-200.00%-1K	--1K	----
End cash Position	87.11%1.03B	21.90%549.01M	61.08%450.39M	--279.6M
Free cash flow	60.34%232.87M	-35.83%145.23M	511.14%226.34M	--37.04M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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