GenetecGENETEC CORPORATION4492東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +35.2% from the prior year, operating profit +18.3%.
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 | 1.2% | 1.44× | 1.7% | 1.75× | 3.0% |
| 2023 | 0.4% | 1.59× | 0.6% | 1.98× | 1.3% |
| 2024 | 5.8% | 1.65× | 9.6% | 2.12× | 20.3% |
| 2025 | 5.2% | 1.39× | 7.2% | 2.53× | 18.2% |
| 2026 | 4.6% | 1.56× | 7.3% | 2.74× | 19.9% |
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 | 4,683 | 5,864 | 7,148 | 8,125 | 10,983 |
| Cost of revenue | 2,721 | 3,546 | 4,239 | 4,853 | 6,835 |
| Gross profit | 1,962 | 2,318 | 2,909 | 3,271 | 4,148 |
| SG&A | 1,772 | 2,212 | 2,279 | 2,578 | 3,327 |
| Operating income | 190 | 106 | 629 | 694 | 820 |
| Pretax income | 117 | 88 | 630 | 662 | 827 |
| Income tax | 61 | 64 | 215 | 241 | 316 |
| Net income attributable to owners | 57 | 24 | 415 | 421 | 510 |
| Operating margin | 4.1% | 1.8% | 8.8% | 8.5% | 7.5% |
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 | ¥978.9M | ¥1.03B | ¥1.17B | ¥1.89B | ¥1.55B |
| Total assets | ¥3.25B | ¥4.12B | ¥4.52B | ¥7.15B | ¥6.91B |
| Net assets | ¥1.86B | ¥1.87B | ¥2.21B | ¥2.4B | ¥2.73B |
| Share capital | ¥358.7M | ¥366.4M | ¥370.5M | ¥380M | ¥388.9M |
| Property, plant and equipment | ¥177.9M | ¥122.4M | ¥108.8M | ¥682.3M | ¥714.9M |
| Intangible assets excluding goodwill | ¥276.2M | ¥811M | ¥774.5M | ¥1.33B | ¥1.19B |
| Goodwill | ¥187.3M | ¥706.4M | ¥626.5M | ¥904.1M | ¥770.6M |
| Current assets | ¥2.47B | ¥2.83B | ¥3.25B | ¥4.62B | ¥4.49B |
| Current liabilities | ¥1.04B | ¥1.5B | ¥1.76B | ¥3.33B | ¥3.02B |
| Short-term borrowings | — | ¥500M | ¥400M | ¥1.2B | ¥1.3B |
| Long-term borrowings | ¥21.2M | ¥396.4M | ¥180M | ¥772.4M | ¥514.4M |
| Total liabilities | ¥1.39B | ¥2.26B | ¥2.31B | ¥4.75B | ¥4.19B |
| Equity attributable to owners of parent | ¥1.86B | ¥1.87B | ¥2.21B | ¥2.4B | ¥2.73B |
| Retained earnings | ¥1.02B | ¥1.01B | ¥1.34B | ¥1.51B | ¥1.81B |
| Treasury stock | -¥5.6M | -¥4.8M | -¥4.5M | -¥3.3M | -¥2.8M |
EDINET (FSA Japan)
有価証券報告書－第41期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第40期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第37期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第36期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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