Globee5575東証グロース情報・通信業FY ending May 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥22 is left as operating profit. Revenue changed +24.9% from the prior year, operating profit +7.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 7.7% | 1.09× | 8.4% | 6.48× | 54.3% |
| 2023 | 18.2% | 1.12× | 20.5% | 4.52× | 92.5% |
| 2024 | 17.6% | 0.93× | 16.4% | 3.11× | 51.0% |
| 2025 | 17.2% | 0.82× | 14.2% | 2.61× | 37.1% |
| 2026 | 15.5% | 0.85× | 13.2% | 2.42× | 32.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 709 | 948 | 1,289 | 1,638 | 2,046 |
| Cost of revenue | 402 | 483 | 690 | 856 | 1,051 |
| Gross profit | 307 | 465 | 598 | 781 | 995 |
| SG&A | 243 | 218 | 278 | 370 | 553 |
| Operating income | 64 | 246 | 320 | 411 | 442 |
| Pretax income | 62 | 242 | 320 | 408 | 448 |
| Income tax | 8 | 69 | 94 | 127 | 130 |
| Net income attributable to owners | 54 | 172 | 227 | 282 | 318 |
| Operating margin | 9.0% | 26.0% | 24.8% | 25.1% | 21.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥450.4M | ¥549M | ¥1.03B | ¥1.15B | ¥1.36B |
| Total assets | ¥648.9M | ¥1.04B | ¥1.73B | ¥2.24B | ¥2.58B |
| Net assets | ¥100.2M | ¥272.7M | ¥616.9M | ¥901.9M | ¥1.09B |
| Share capital | ¥32.5M | ¥32.5M | ¥91.2M | ¥92.9M | ¥95.5M |
| Property, plant and equipment | ¥16.1M | ¥17.7M | ¥15.1M | ¥14.7M | ¥11.9M |
| Intangible assets excluding goodwill | — | ¥116.4M | ¥235.1M | ¥347.5M | ¥425.5M |
| Investment securities | — | — | — | ¥20M | ¥20M |
| Current assets | ¥623.3M | ¥882.5M | ¥1.45B | ¥1.83B | ¥2.08B |
| Current liabilities | ¥514.1M | ¥759.1M | ¥1.03B | ¥1.31B | ¥1.49B |
| Short-term borrowings | — | — | ¥30M | ¥30M | ¥30M |
| Long-term borrowings | ¥30M | — | ¥77.8M | ¥27.8M | — |
| Total liabilities | ¥548.7M | ¥763.6M | ¥1.11B | ¥1.34B | ¥1.49B |
| Equity attributable to owners of parent | ¥100.2M | ¥272.7M | ¥616.9M | ¥901.9M | ¥1.09B |
| Retained earnings | ¥37.2M | ¥209.7M | ¥436.5M | ¥718.2M | ¥1.04B |
| Treasury stock | — | — | — | — | -¥137.8M |
EDINET (FSA Japan)
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Extracted from XBRL: 42 / Derived from other figures: 1
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