GenovaGENOVA,Inc.9341東証プライムサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +15.6% from the prior year, operating profit -80.2%.
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 | 14.3% | 1.70× | 24.3% | 1.90× | 46.2% |
| 2023 | 19.3% | 1.58× | 30.6% | 1.49× | 45.6% |
| 2024 | 19.9% | 1.28× | 25.4% | 1.39× | 35.2% |
| 2025 | 14.1% | 1.20× | 16.9% | 1.36× | 22.9% |
| 2026 | 2.4% | 1.23× | 2.9% | 1.46× | 4.3% |
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 | 4,802 | 6,513 | 8,683 | 10,006 | 11,566 |
| Cost of revenue | 1,304 | 1,724 | 2,130 | 2,628 | 5,095 |
| Gross profit | 3,498 | 4,790 | 6,553 | 7,378 | 6,470 |
| SG&A | 2,443 | 3,056 | 4,252 | 5,352 | 6,070 |
| Operating income | 1,055 | 1,734 | 2,301 | 2,026 | 400 |
| Pretax income | 1,059 | 1,718 | 2,342 | 2,018 | 508 |
| Income tax | 371 | 455 | 613 | 605 | 232 |
| Net income attributable to owners | 686 | 1,260 | 1,727 | 1,413 | 275 |
| Operating margin | 22.0% | 26.6% | 26.5% | 20.2% | 3.5% |
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 | ¥1.64B | ¥3.86B | ¥5.97B | ¥5.87B | ¥5.32B |
| Total assets | ¥2.82B | ¥5.41B | ¥8.2B | ¥8.53B | ¥10.3B |
| Net assets | ¥1.49B | ¥4.05B | ¥6.04B | ¥7B | ¥6.9B |
| Share capital | ¥115M | ¥761M | ¥773.2M | ¥774.5M | ¥779.2M |
| Property, plant and equipment | ¥107.9M | ¥152.8M | ¥144.4M | ¥200.8M | ¥447.1M |
| Intangible assets excluding goodwill | ¥5M | ¥4.9M | ¥3.3M | ¥2M | ¥1.05B |
| Goodwill | — | — | — | — | ¥1.03B |
| Investment securities | ¥11.6M | ¥692K | ¥692K | ¥50.2M | ¥50.2M |
| Current assets | ¥2.44B | ¥4.97B | ¥7.61B | ¥7.73B | ¥7.65B |
| Current liabilities | ¥1.23B | ¥1.33B | ¥2.13B | ¥1.49B | ¥2.05B |
| Short-term borrowings | ¥62.4M | — | ¥300M | — | — |
| Long-term borrowings | ¥64.6M | ¥6.9M | ¥20.8M | — | ¥618M |
| Total liabilities | ¥1.33B | ¥1.37B | ¥2.16B | ¥1.53B | ¥3.36B |
| Non-controlling interests | ¥5.3M | ¥8.5M | — | — | — |
| Equity attributable to owners of parent | ¥1.48B | ¥4.04B | ¥5.78B | ¥6.55B | ¥6.32B |
| Retained earnings | ¥1.35B | ¥2.61B | ¥4.33B | ¥5.74B | ¥5.5B |
| Treasury stock | — | — | -¥81K | -¥640.8M | -¥640.8M |
EDINET (FSA Japan)
有価証券報告書－第21期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2022/04/01－2023/03/31)
Extracted from XBRL: 50 / Derived from other figures: 1
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