GeeklyGeekly , Inc.505A東証スタンダードサービス業FY ending May 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥22 is left as operating profit. Revenue changed +36.9% from the prior year, operating profit +206.4%.
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 |
|---|---|---|---|---|---|
| 2025 | 6.9% | 1.84× | 12.7% | 1.54× | 19.5% |
| 2026 | 15.5% | 1.89× | 29.3% | 1.56× | 45.6% |
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 2025 | FY ending May 2026 |
|---|---|---|
| Revenue | 7,148 | 9,783 |
| Cost of revenue | 759 | 1,039 |
| Gross profit | 6,389 | 8,744 |
| SG&A | 5,685 | 6,588 |
| Operating income | 704 | 2,157 |
| Pretax income | 707 | 2,130 |
| Income tax | 213 | 614 |
| Net income attributable to owners | 494 | 1,516 |
| Operating margin | 9.8% | 22.0% |
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 2025 | FY ending May 2026 |
|---|---|---|
| Cash and equivalents | ¥1.83B | ¥3.92B |
| Total assets | ¥3.89B | ¥6.47B |
| Net assets | ¥2.54B | ¥4.12B |
| Share capital | ¥30M | ¥30M |
| Property, plant and equipment | ¥519.5M | ¥430.9M |
| Intangible assets excluding goodwill | ¥59.4M | ¥16.6M |
| Current assets | ¥2.55B | ¥5.04B |
| Current liabilities | ¥1.26B | ¥2.25B |
| Total liabilities | ¥1.36B | ¥2.35B |
| Equity attributable to owners of parent | ¥2.53B | ¥4.12B |
| Retained earnings | ¥3.9B | ¥4.24B |
| Treasury stock | -¥1.43B | -¥152.1M |
EDINET (FSA Japan)
有価証券報告書－第16期(2025/06/01－2026/05/31)
Extracted from XBRL: 43 / Derived from other figures: 1
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