Galilei HoldingsGALILEI HOLDINGS CO. LTD.6420東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +6.1% from the prior year, operating profit +3.1%.
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 | 8.5% | 0.93× | 7.9% | 1.53× | 12.1% |
| 2023 | 8.2% | 0.97× | 8.0% | 1.52× | 12.1% |
| 2024 | 10.6% | 0.95× | 10.1% | 1.51× | 15.3% |
| 2025 | 9.2% | 0.96× | 8.8% | 1.50× | 13.2% |
| 2026 | 8.8% | 0.94× | 8.2% | 1.47× | 12.1% |
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 | 96,073 | 104,996 | 115,815 | 130,639 | 138,616 |
| Cost of revenue | 72,121 | 77,862 | 83,418 | 94,541 | 99,987 |
| Gross profit | 23,952 | 27,133 | 32,397 | 36,098 | 38,629 |
| SG&A | 14,146 | 15,647 | 17,098 | 19,526 | 21,550 |
| Operating income | 9,806 | 11,485 | 15,298 | 16,572 | 17,078 |
| Pretax income | 11,265 | 12,279 | 16,244 | 17,374 | 17,746 |
| Income tax | 3,080 | 3,612 | 3,908 | 5,289 | 5,466 |
| Net income attributable to owners | 8,172 | 8,654 | 12,306 | 12,008 | 12,197 |
| Operating margin | 10.2% | 10.9% | 13.2% | 12.7% | 12.3% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥44B | ¥46.2B | ¥54B | ¥52.8B | ¥42.5B |
| Total assets | ¥103.7B | ¥113B | ¥130.5B | ¥141.6B | ¥154.4B |
| Net assets | ¥71.9B | ¥79.9B | ¥92.8B | ¥103.2B | ¥113.4B |
| Share capital | ¥2.76B | ¥2.76B | ¥2.76B | ¥2.76B | ¥2.76B |
| Property, plant and equipment | ¥17.3B | ¥18B | ¥19.1B | ¥26.1B | ¥38.1B |
| Intangible assets excluding goodwill | ¥497M | ¥649M | ¥561M | ¥1.35B | ¥1.35B |
| Goodwill | — | — | — | ¥720M | ¥609M |
| Investment securities | ¥8.54B | ¥9.12B | ¥12.2B | ¥11.8B | ¥13.5B |
| Current assets | ¥73.1B | ¥80.6B | ¥92.8B | ¥96.3B | ¥93.4B |
| Current liabilities | ¥30B | ¥31.5B | ¥35.3B | ¥36B | ¥36.6B |
| Trade payables | ¥21.7B | ¥20.8B | ¥24.6B | ¥22.7B | ¥18.2B |
| Total liabilities | ¥31.8B | ¥33.1B | ¥37.7B | ¥38.4B | ¥41B |
| Non-controlling interests | ¥56M | ¥73M | ¥112M | ¥714M | ¥99M |
| Equity attributable to owners of parent | ¥67.6B | ¥75.1B | ¥85.7B | ¥95.8B | ¥105.3B |
| Retained earnings | ¥64.9B | ¥72.3B | ¥83.2B | ¥93.1B | ¥102.3B |
| Treasury stock | -¥3.21B | -¥3.17B | -¥3.8B | -¥3.77B | -¥3.74B |
EDINET (FSA Japan)
有価証券報告書－第75期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第73期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第71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70期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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