geechsgeechs inc.7060東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +4.8% from the prior year, operating profit +76.7%.
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 | 4.9% | 2.44× | 12.0% | 1.32× | 15.9% |
| 2023 | 1.5% | 2.15× | 3.3% | 1.70× | 5.6% |
| 2024 | — | —× | -18.2% | —× | — |
| 2025 | 0.2% | 3.46× | 0.7% | 2.69× | 1.8% |
| 2026 | 2.4% | 3.46× | 8.4% | 2.71× | 22.9% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 14,341 | 15,998 | 23,740 | 25,162 | 26,376 |
| Cost of revenue | 11,557 | 12,999 | 19,596 | 21,591 | 22,414 |
| Gross profit | 2,783 | 2,999 | 4,144 | 3,571 | 3,962 |
| SG&A | 1,650 | 2,409 | 4,053 | 3,076 | 3,086 |
| Operating income | 1,134 | 589 | 91 | 496 | 876 |
| Pretax income | 1,106 | 508 | -1,468 | -39 | 919 |
| Income tax | 400 | 264 | 154 | 80 | 271 |
| Net income attributable to owners | 705 | 244 | -1,473 | 50 | 643 |
| Operating margin | 7.9% | 3.7% | 0.4% | 2.0% | 3.3% |
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 | ¥3.36B | ¥3.76B | ¥3.75B | ¥3.61B | ¥3.75B |
| Total assets | ¥5.87B | ¥9B | ¥7.17B | ¥7.37B | ¥7.85B |
| Net assets | ¥4.47B | ¥4.69B | ¥3.07B | ¥2.87B | ¥3.05B |
| Share capital | ¥1.1B | ¥1.11B | ¥1.11B | ¥1.11B | ¥1.11B |
| Property, plant and equipment | ¥24.5M | ¥126.8M | ¥83.1M | ¥21.3M | ¥97.2M |
| Intangible assets excluding goodwill | ¥581K | ¥2.13B | ¥509.7M | ¥640.1M | ¥579.8M |
| Goodwill | — | ¥944.8M | — | ¥282.7M | ¥246.6M |
| Investment securities | ¥129.8M | ¥80.4M | ¥34.8M | ¥25.9M | ¥25.4M |
| Current assets | ¥5.52B | ¥6.41B | ¥6.3B | ¥6.45B | ¥6.97B |
| Current liabilities | ¥1.4B | ¥2.38B | ¥2.6B | ¥2.65B | ¥3.18B |
| Short-term borrowings | — | — | — | ¥40.6M | ¥130.7M |
| Long-term borrowings | — | ¥1.5B | ¥1.33B | ¥1.69B | ¥1.44B |
| Bonds | — | — | — | ¥27M | ¥6M |
| Interest-bearing debt | — | — | — | ¥1.75Bderived | ¥1.57Bderived |
| Total liabilities | ¥1.4B | ¥4.31B | ¥4.1B | ¥4.5B | ¥4.8B |
| Non-controlling interests | ¥12K | ¥320.6M | ¥192.3M | ¥28.9M | ¥98K |
| Equity attributable to owners of parent | ¥4.45B | ¥4.3B | ¥2.73B | ¥2.68B | ¥2.94B |
| Retained earnings | ¥2.31B | ¥2.45B | ¥556.2M | ¥502.7M | ¥940M |
| Treasury stock | -¥21.3M | -¥321.2M | — | — | -¥100M |
EDINET (FSA Japan)
有価証券報告書－第19期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第15期(2021/04/01－2022/03/31)
EDINET (FSA Japan)
有価証券報告書－第14期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 2
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