JP Stock MarketDetailed Quotes

5575 Globee

Watchlist
  • 1079
  • +1+0.09%
20min DelayMarket Closed Nov 15 15:30 JST
5.47BMarket Cap24.41P/E (Static)

Globee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%499.77M30.50%294.68M391.76%225.81M45.92M
Net profit before non-cash adjustment 32.51%320.36M287.73%241.77M351.72%62.36M---24.77M
Total adjustment of non-cash items 217.15%48.84M273.13%15.4M-2.27%4.13M--4.22M
-Depreciation and amortization 228.44%48.28M438.82%14.7M-9.25%2.73M--3.01M
-Disposal profit ---197K--0--------
-Other non-cash items 8.29%758K-49.96%700K14.95%1.4M--1.22M
Changes in working capital 248.13%130.57M-76.46%37.51M139.70%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%12.69M86.89%30.68M--16.42M
-Changes in other current assets 12.85%-54.58M-260.76%-62.62M35.37%-17.36M---26.86M
-Changes in other current liabilities 14.18%211.48M4.36%185.22M75.36%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%-764K49.75%-705K-11.35%-1.4M-1.26M
Interest received (cash flow from operating activities) 20.00%6K25.00%5K-42.86%4K7K
Tax refund paid -365.78%-111.56M-1,344.26%-23.95M129.37%1.93M-6.55M
Other operating cash inflow (outflow) -1K01K0
Operating cash flow 43.49%387.45M19.30%270.03M493.88%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%127.76M16.01%-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%245.17M16.01%-46.66M-166.80%-55.55M--83.16M
Net cash flow
Beginning cash position 21.90%549.01M61.08%450.39M75.40%279.6M--159.41M
Current changes in cash 384.91%478.25M-42.25%98.63M42.09%170.78M--120.2M
Cash adjustments other than cash changes 200.00%1K-200.00%-1K--1K----
End cash Position 87.11%1.03B21.90%549.01M61.08%450.39M--279.6M
Free cash flow 60.34%232.87M-35.83%145.23M511.14%226.34M--37.04M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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