GLOBERIDE, Inc.

GLOBERIDE, Inc.

TTSE:7990
2,440.00
JPY
-6.00
(-0.25%)
45.67BMarket Cap
Nov 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,930.15
3,224.75
3,437.62
3,443.7
3,733.42
3,822.24
3,842.24
4,367.11
5,255.12
5,859.39
5,484.26
5,394.08
5,634.03
- -
Basic EPS, GAAP
125.24
69.71
72.17
95.03
108.67
128.8
48.89
208.86
416.59
400.02
242.95
208.09
240.04
- -
Free Cash Flow per Basic Share
-76.71
9.09
2.65
7.61
49.05
13.89
-98.13
524.82
34.75
-5.14
277.2
-95.93
229.74
- -
Dividend per Share
14.92
17.4
29.93
24.93
24.98
29.99
30
32.48
39.93
59.82
64.89
74.83
86.63
- -
Book Value per Share
602.3
778.35
798.64
840.04
999.63
1,006.63
996.18
1,194.76
1,624.64
2,058.89
2,361.35
2,654.31
2,966.79
- -
Tangible Book Value per Share
491.9
659.57
694.27
739.17
906.05
932.53
935.19
1,129.05
1,555.1
1,983.8
2,295.85
2,588.58
2,898.99
- -
Basic Weighted Avg Shares
23
23
23
23
23
23
23
23
23
23
23
23
23
22
Sales/Revenue/Turnover
67,383
74,153
79,026
79,142
85,785
87,811
88,258
100,304
120,684
134,583
126,008
123,983
126,956
- -
Operating Margin (%)
3.42
3.81
4.33
4.32
4.39
4.35
4.09
7.38
10.23
9.01
5.95
5.25
5.12
- -
Depreciation Expense
1,789
2,059
2,408
2,535
2,612
2,706
2,749
2,742
2,997
3,495
4,244
4,588
4,532
- -
Net Income, GAAP
2,880
1,603
1,659
2,184
2,497
2,959
1,123
4,797
9,567
9,188
5,582
4,783
5,409
- -
Effective Tax Rate (%)
- -
44.2
38.22
24.04
28.39
33.18
52.54
25.6
26.31
27.21
31.65
26.57
24.69
- -
Profit Margin (%)
4.27
2.16
2.1
2.76
2.91
3.37
1.27
4.78
7.93
6.83
4.43
3.86
4.26
- -
Working Capital
9,104
10,914
11,527
11,916
12,521
13,120
14,286
16,049
18,130
29,048
35,459
44,115
45,950
- -
LT Debt
11,105
11,179
10,944
9,721
10,324
9,461
10,509
8,785
5,017
9,755
13,550
16,382
15,268
- -
Total Equity
13,851
17,936
18,510
19,441
23,118
23,264
23,021
27,577
37,476
47,485
54,487
61,267
64,929
- -
Return on Invested Capital (%)
- -
3.65
4.58
5.56
5.51
5.02
3.33
10.69
16.42
12.85
6.48
5.54
5.21
- -
Return on Capital (%)
- -
4.2
4.09
5.21
5.6
6.35
2.55
9.89
18.09
14.02
7.53
5.98
6.26
- -
Return on Common Equity (%)
25.08
10.1
9.15
11.6
11.81
12.84
4.88
19.07
29.55
21.72
10.99
8.3
8.61
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
13,847
15,173
- -
LT Borrowings
12,021
13,353
- -
LT Finance Leases
- -
1,915
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
22
21
Market Capitalization
56,028
45,669
49,455

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
73,771
78,086
- -
Cash, Cash Equivalents & STI
9,821
13,025
- -
Accounts Receivable, Net
17,046
15,581
- -
Inventories
43,396
44,203
- -
Total Current Liabilities
30,263
32,136
- -
Payables & Accruals
- -
- -
- -
ST Debt
13,847
15,173
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.91%
19.16%
5.98%
Free Cash Flow
-695.72%
-1,235.01%
-334.78%
Net Income, GAAP
38.46%
11%
13.09%
Sales/Revenue/Turnover
5.13%
5.25%
2.4%
Total Cash Common Dividend
- -
22.03%
13.49%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
123,983
2026
- -
- -
- -
- -
126,956
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
208.09
2026
- -
- -
- -
- -
240.04
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
74.83
2026
- -
- -
- -
- -
86.63
2027
- -
- -
- -
- -
- -

Company Description

CEO
Koshiro Onoue
Full Time Employees
7,365
Sector
Consumer durables
Industry
Recreational products
Address
3-14-16 Maezawa Tokyo TY Japan 203-0032
IPO Date
Oct 1, 1970
Business
Globeride, Inc. is a worldwide manufacturer and distributor of outdoor and recreational goods. The company provides a comprehensive selection of items, prominently featuring its globally recognized Daiwa brand fishing equipment, alongside offerings for golf, diverse racket sports, and cycling activities. Established in 1958 and headquartered in Tokyo, Japan, Globeride serves enthusiasts across major international markets.