G-NextG-NEXT Inc.4179東証グロース情報・通信業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥7 for every ¥100 of sales at the operating level. Revenue changed +46.8% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -52.7% | —× | — |
| 2023 | — | —× | -43.6% | —× | — |
| 2024 | — | —× | -30.5% | —× | — |
| 2025 | — | —× | -45.8% | —× | — |
| 2026 | — | —× | -16.6% | —× | — |
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
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 494 | 647 | 611 | 692 | 1,016 |
| Cost of revenue | 306 | 352 | 409 | 487 | 631 |
| Gross profit | 188 | 295 | 201 | 204 | 384 |
| SG&A | 571 | 548 | 350 | 379 | 455 |
| Operating income | -383 | -253 | -148 | -174 | -70 |
| Pretax income | -404 | -295 | -149 | -218 | -72 |
| Income tax | 19 | 1 | 1 | 1 | 0 |
| Net income attributable to owners | -422 | -296 | -150 | -219 | -72 |
| Operating margin | -77.6% | -39.0% | -24.3% | -25.2% | -6.9% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥516.2M | ¥411.3M | ¥318.3M | ¥414.3M | ¥182.8M |
| Total assets | ¥800.1M | ¥558.2M | ¥424.4M | ¥529.3M | ¥435.2M |
| Net assets | ¥440.7M | ¥153.5M | ¥4M | ¥168.7M | ¥96.9M |
| Share capital | ¥647.8M | ¥652.4M | ¥652.6M | ¥833.8M | ¥10.2M |
| Property, plant and equipment | ¥989K | ¥497K | ¥1.8M | ¥1.4M | ¥1.2M |
| Intangible assets excluding goodwill | ¥27M | — | — | — | ¥8.3M |
| Goodwill | — | — | — | — | ¥6.7M |
| Investment securities | ¥21.1M | ¥6K | — | — | ¥32M |
| Current assets | ¥749.8M | ¥549.3M | ¥414.6M | ¥520.1M | ¥386.2M |
| Current liabilities | ¥149.8M | ¥231.7M | ¥282.9M | ¥255M | ¥261.6M |
| Trade payables | — | — | — | — | ¥107.5M |
| Short-term borrowings | ¥7.1M | ¥5M | ¥5M | — | — |
| Long-term borrowings | ¥206.4M | ¥169.8M | ¥135.2M | ¥103M | ¥73.4M |
| Total liabilities | ¥359.4M | ¥404.7M | ¥420.4M | ¥360.6M | ¥338.3M |
| Equity attributable to owners of parent | ¥440.7M | ¥153.5M | ¥4M | ¥147.8M | ¥76M |
| Retained earnings | -¥785M | -¥1.08B | -¥1.23B | -¥1.45B | -¥72.3M |
EDINET (FSA Japan)
有価証券報告書－第25期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第21期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第20期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 42
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