Gdep AdvanceGDEP ADVANCE, Inc.5885東証スタンダード卸売業FY ending May 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥16 is left as operating profit. Revenue changed +4.8% from the prior year, operating profit +33.0%.
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 | 8.1% | 1.63× | 13.2% | 1.79× | 23.6% |
| 2023 | 10.0% | 1.55× | 15.5% | 1.79× | 27.8% |
| 2024 | 9.8% | 1.25× | 12.2% | 1.81× | 22.1% |
| 2025 | 8.1% | 1.48× | 12.0% | 1.71× | 20.5% |
| 2026 | 11.3% | 1.34× | 15.1% | 1.63× | 24.7% |
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 | 3,491 | 3,779 | 4,422 | 6,631 | 6,949 |
| Cost of revenue | 2,751 | 2,877 | 3,392 | 5,293 | 5,213 |
| Gross profit | 740 | 902 | 1,030 | 1,338 | 1,736 |
| SG&A | 334 | 345 | 367 | 498 | 618 |
| Operating income | 406 | 557 | 663 | 840 | 1,117 |
| Pretax income | 448 | 569 | 652 | 796 | 1,171 |
| Income tax | 164 | 191 | 220 | 259 | 384 |
| Net income attributable to owners | 283 | 378 | 432 | 537 | 787 |
| Operating margin | 11.6% | 14.7% | 15.0% | 12.7% | 16.1% |
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 | ¥1.35B | ¥1.88B | ¥3.01B | ¥3.33B | ¥1.77B |
| Total assets | ¥2.15B | ¥2.73B | ¥4.33B | ¥4.61B | ¥5.79B |
| Net assets | ¥1.2B | ¥1.52B | ¥2.39B | ¥2.85B | ¥3.54B |
| Share capital | ¥30M | ¥30M | ¥285.1M | ¥290.9M | ¥298.7M |
| Property, plant and equipment | ¥26.8M | ¥12M | ¥76.7M | ¥134.6M | ¥72.7M |
| Intangible assets excluding goodwill | ¥10.5M | ¥7M | ¥3.5M | ¥32.4M | ¥40.5M |
| Current assets | ¥2.07B | ¥2.66B | ¥4.22B | ¥4.39B | ¥5.61B |
| Current liabilities | ¥518.9M | ¥673.8M | ¥1.27B | ¥1.03B | ¥1.43B |
| Total liabilities | ¥945.8M | ¥1.21B | ¥1.94B | ¥1.76B | ¥2.26B |
| Equity attributable to owners of parent | ¥1.2B | ¥1.52B | ¥2.39B | ¥2.85B | ¥3.53B |
| Retained earnings | ¥540.4M | ¥862.1M | ¥1.22B | ¥1.67B | ¥2.33B |
| Treasury stock | -¥31.1M | — | -¥270K | -¥987K | -¥1.2M |
EDINET (FSA Japan)
有価証券報告書－第11期(2025/06/01－2026/05/31)
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有価証券報告書－第10期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第9期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第8期(2022/06/01－2023/05/31)
Extracted from XBRL: 43 / Derived from other figures: 1
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