GaiaxGaiax Co.Ltd.3775名古屋証券取引所情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +3.8% from the prior year, operating profit -31.2%.
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 |
|---|---|---|---|---|---|
| 2021 | — | —× | -1.1% | —× | — |
| 2022 | — | —× | -14.0% | —× | — |
| 2023 | 10.3% | 1.29× | 13.3% | 2.71× | 36.0% |
| 2024 | 8.5% | 1.55× | 13.2% | 2.40× | 31.6% |
| 2025 | 6.2% | 1.51× | 9.4% | 2.31× | 21.8% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 2,197 | 2,598 | 2,718 | 3,370 | 3,499 |
| Cost of revenue | 770 | 936 | 936 | 1,189 | 1,344 |
| Gross profit | 1,427 | 1,662 | 1,781 | 2,182 | 2,155 |
| SG&A | 1,622 | 1,872 | 1,645 | 1,811 | 1,900 |
| Operating income | -195 | -210 | 136 | 371 | 255 |
| Pretax income | -44 | -353 | 284 | 298 | 183 |
| Income tax | 4 | 4 | 5 | 12 | -36 |
| Net income attributable to owners | -30 | -342 | 279 | 286 | 219 |
| Operating margin | -8.9% | -8.1% | 5.0% | 11.0% | 7.3% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥718.7M | ¥648M | ¥631.8M | ¥856.3M | ¥1.1B |
| Total assets | ¥2.68B | ¥2.2B | ¥2.01B | ¥2.34B | ¥2.3B |
| Net assets | ¥1.76B | ¥1.33B | ¥1.33B | ¥1.26B | ¥1.29B |
| Share capital | ¥100M | ¥150M | ¥100M | ¥100M | ¥10M |
| Trade receivables | ¥231.2M | ¥288.3M | ¥320.4M | ¥442.8M | ¥359.4M |
| Property, plant and equipment | ¥85M | ¥18.7M | ¥26.2M | ¥22.4M | ¥25.6M |
| Intangible assets excluding goodwill | ¥148.3M | ¥637K | ¥64.3M | ¥56.6M | ¥51.1M |
| Goodwill | ¥147.6M | — | ¥51.9M | ¥39.6M | ¥25.7M |
| Investment securities | ¥2M | ¥2M | ¥1.6M | — | — |
| Current assets | ¥2.39B | ¥2.13B | ¥1.9B | ¥2.17B | ¥2.16B |
| Current liabilities | ¥422.7M | ¥487.4M | ¥462.9M | ¥724.8M | ¥615.3M |
| Trade payables | ¥51.2M | ¥61.3M | ¥79.5M | ¥115.6M | ¥90.8M |
| Short-term borrowings | — | — | — | ¥91.7M | — |
| Long-term borrowings | ¥109.9M | ¥69.7M | ¥52.6M | ¥221.8M | ¥320.1M |
| Total liabilities | ¥923.2M | ¥872.9M | ¥677M | ¥1.08B | ¥1.01B |
| Non-controlling interests | ¥18.3M | — | — | — | ¥4.3M |
| Equity attributable to owners of parent | ¥890.4M | ¥648.9M | ¥902.8M | ¥908.3M | ¥1.1B |
| Retained earnings | -¥949.4M | -¥1.29B | -¥1.01B | -¥725.3M | -¥211.2M |
| Treasury stock | -¥68.4M | -¥68.4M | -¥68.4M | -¥68.4M | -¥68.4M |
EDINET (FSA Japan)
有価証券報告書－第28期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第24期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第23期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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