GecossGECOSS CORPORATION9991東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +3.7% from the prior year, operating profit +16.9%.
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 | 2.9% | 1.06× | 3.1% | 1.84× | 5.7% |
| 2023 | 2.8% | 1.11× | 3.2% | 1.85× | 5.9% |
| 2024 | 3.5% | 1.19× | 4.1% | 1.80× | 7.4% |
| 2025 | 4.1% | 1.04× | 4.2% | 1.70× | 7.2% |
| 2026 | 5.1% | 1.01× | 5.1% | 1.74× | 8.9% |
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 | 113,997 | 120,521 | 128,194 | 111,550 | 115,680 |
| Cost of revenue | 94,985 | 100,782 | 106,129 | 88,240 | 89,217 |
| Gross profit | 19,011 | 19,739 | 22,065 | 23,310 | 26,463 |
| SG&A | 14,306 | 15,236 | 15,821 | 16,459 | 18,451 |
| Operating income | 4,705 | 4,503 | 6,244 | 6,851 | 8,012 |
| Pretax income | 4,771 | 5,102 | 6,407 | 6,794 | 8,912 |
| Income tax | 1,447 | 1,674 | 1,952 | 2,251 | 2,952 |
| Net income attributable to owners | 3,326 | 3,428 | 4,455 | 4,543 | 5,853 |
| Operating margin | 4.1% | 3.7% | 4.9% | 6.1% | 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 | ¥10.3B | ¥4.77B | ¥1.14B | ¥3.06B | ¥10.5B |
| Total assets | ¥107.7B | ¥109B | ¥107B | ¥107.1B | ¥122.5B |
| Net assets | ¥59.4B | ¥59.1B | ¥63B | ¥66.3B | ¥75.7B |
| Share capital | ¥4.4B | ¥4.4B | ¥4.4B | ¥4.4B | ¥4.4B |
| Property, plant and equipment | ¥23.3B | ¥24.5B | ¥24.6B | ¥24.4B | ¥26.4B |
| Intangible assets excluding goodwill | ¥786M | ¥2.38B | ¥2.12B | ¥1.9B | ¥1.7B |
| Goodwill | ¥0 | ¥1.19B | ¥1.06B | ¥934M | ¥806M |
| Investment securities | ¥3.37B | ¥3.72B | ¥5.66B | ¥5.45B | ¥5.56B |
| Current assets | ¥76.1B | ¥73.9B | ¥68.7B | ¥68.6B | ¥81.1B |
| Current liabilities | ¥43.7B | ¥44.9B | ¥39.9B | ¥36.3B | ¥40.1B |
| Trade payables | ¥22.5B | ¥21.3B | ¥20.4B | ¥17.3B | ¥15.9B |
| Short-term borrowings | — | ¥520M | ¥1.97B | ¥15M | ¥1.1B |
| Long-term borrowings | ¥2.11B | ¥1.73B | ¥632M | ¥617M | ¥1.81B |
| Total liabilities | ¥48.3B | ¥49.9B | ¥44.1B | ¥40.8B | ¥46.9B |
| Non-controlling interests | ¥4M | ¥3M | ¥4M | ¥5M | ¥4.4B |
| Equity attributable to owners of parent | ¥58.6B | ¥58.4B | ¥61.7B | ¥64.6B | ¥67.6B |
| Retained earnings | ¥49.6B | ¥49.5B | ¥52.7B | ¥55.8B | ¥59.6B |
| Treasury stock | -¥25M | ¥0 | -¥1M | -¥142M | -¥140M |
EDINET (FSA Japan)
有価証券報告書－第59期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第58期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第56期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第55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54期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53
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