GendaGENDA9166東証グロースサービス業FY ending Jan 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +52.8% from the prior year, operating profit -2.8%.
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 |
|---|---|---|---|---|---|
| 2023 | 7.6% | 1.49× | 11.3% | 2.77× | 31.2% |
| 2024 | 7.5% | 1.34× | 10.0% | 2.72× | 27.3% |
| 2025 | 2.9% | 1.34× | 3.9% | 3.06× | 11.9% |
| 2026 | 2.2% | 1.01× | 2.3% | 3.44× | 7.8% |
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 Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|
| Revenue | 46,091 | 55,697 | 111,777 | 170,787 |
| Cost of revenue | 35,230 | 42,738 | 86,377 | 131,517 |
| Gross profit | 10,860 | 12,958 | 25,400 | 39,270 |
| SG&A | 6,615 | 7,588 | 17,486 | 31,574 |
| Operating income | 4,244 | 5,370 | 7,913 | 7,695 |
| Pretax income | 3,306 | 4,414 | 6,638 | 5,725 |
| Income tax | -145 | 217 | 3,166 | 1,839 |
| Net income attributable to owners | 3,494 | 4,178 | 3,252 | 3,826 |
| Operating margin | 9.2% | 9.6% | 7.1% | 4.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
| Item | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|
| Cash and equivalents | ¥7.09B | ¥12.3B | ¥25.5B | ¥31.9B |
| Total assets | ¥31B | ¥52.1B | ¥115B | ¥222.6B |
| Net assets | ¥11.2B | ¥19.7B | ¥35.6B | ¥65.4B |
| Share capital | ¥95M | ¥2.16B | ¥7.44B | ¥16.9B |
| Inventories | ¥2.26B | ¥4.37B | ¥8.21B | ¥11.9B |
| Property, plant and equipment | ¥7.75B | ¥12.6B | ¥31.5B | ¥68.9B |
| Intangible assets excluding goodwill | ¥1.9B | ¥5.7B | ¥21.7B | ¥67.9B |
| Goodwill | ¥1.23B | ¥4.99B | ¥18.5B | ¥51.1B |
| Investment securities | ¥216M | ¥113M | ¥769M | ¥1.06B |
| Current assets | ¥12.7B | ¥23.6B | ¥45.6B | ¥63.5B |
| Current liabilities | ¥7.61B | ¥16.9B | ¥39.8B | ¥90.7B |
| Trade payables | ¥1.36B | ¥3.21B | ¥5.27B | ¥7.38B |
| Short-term borrowings | ¥100M | ¥3.51B | ¥11.3B | ¥39.6B |
| Long-term borrowings | ¥8.17B | ¥10.6B | ¥28.4B | ¥37.8B |
| Bonds | — | — | — | ¥11.3B |
| Interest-bearing debt | — | — | — | ¥88.7Bderived |
| Total liabilities | ¥19.8B | ¥32.5B | ¥79.3B | ¥157.3B |
| Non-controlling interests | ¥9M | ¥231M | ¥207M | ¥123M |
| Equity attributable to owners of parent | ¥11.2B | ¥19.4B | ¥35.3B | ¥62.9B |
| Retained earnings | ¥9.85B | ¥14B | ¥17.3B | ¥21.1B |
| Treasury stock | — | ¥0 | ¥0 | -¥2.03B |
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