GeostrGEOSTR Corporation5282東証スタンダードガラス・土石製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +1.2% from the prior year, operating profit +32.2%.
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 | 4.7% | 0.88× | 4.1% | 1.64× | 6.8% |
| 2023 | 2.6% | 0.72× | 1.9% | 1.62× | 3.0% |
| 2024 | 4.1% | 0.75× | 3.1% | 1.62× | 5.0% |
| 2025 | 2.9% | 0.78× | 2.3% | 1.62× | 3.7% |
| 2026 | 6.4% | 0.78× | 5.0% | 1.57× | 7.9% |
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 | 30,861 | 25,236 | 26,910 | 28,528 | 28,859 |
| Cost of revenue | 25,722 | 20,901 | 22,293 | 24,035 | 23,567 |
| Gross profit | 5,139 | 4,335 | 4,617 | 4,493 | 5,292 |
| SG&A | 2,934 | 2,813 | 2,785 | 2,942 | 3,241 |
| Operating income | 2,204 | 1,522 | 1,831 | 1,551 | 2,051 |
| Pretax income | 2,165 | 1,277 | 1,686 | 1,286 | 2,857 |
| Income tax | 710 | 631 | 583 | 451 | 1,005 |
| Net income attributable to owners | 1,456 | 646 | 1,103 | 835 | 1,852 |
| Operating margin | 7.1% | 6.0% | 6.8% | 5.4% | 7.1% |
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 | ¥5.09B | ¥7.95B | ¥5.14B | ¥4.26B | ¥8.01B |
| Total assets | ¥35.1B | ¥34.5B | ¥36.8B | ¥36.7B | ¥36.9B |
| Net assets | ¥21.7B | ¥21.9B | ¥23.3B | ¥23.7B | ¥25.1B |
| Share capital | ¥3.35B | ¥3.35B | ¥3.35B | ¥3.35B | ¥3.35B |
| Property, plant and equipment | ¥7.55B | ¥7.54B | ¥7.42B | ¥8.28B | ¥8.23B |
| Intangible assets excluding goodwill | ¥82.2M | ¥56.4M | ¥36.9M | ¥25.4M | ¥24.3M |
| Investment securities | ¥914.1M | ¥833.6M | ¥1.57B | ¥1.54B | ¥1.58B |
| Current assets | ¥25.5B | ¥24.9B | ¥26.7B | ¥25.8B | ¥26.3B |
| Current liabilities | ¥13B | ¥12.2B | ¥13.1B | ¥12.6B | ¥11.4B |
| Trade payables | ¥5.19B | ¥4.48B | ¥5.14B | ¥3.57B | ¥2.65B |
| Short-term borrowings | ¥320M | ¥270M | ¥320M | ¥280M | ¥270M |
| Long-term borrowings | ¥50M | ¥60M | ¥10M | ¥10M | ¥20M |
| Total liabilities | ¥13.4B | ¥12.7B | ¥13.4B | ¥13B | ¥11.8B |
| Equity attributable to owners of parent | ¥21.4B | ¥21.6B | ¥22.5B | ¥22.9B | ¥24.1B |
| Retained earnings | ¥13.7B | ¥13.9B | ¥14.8B | ¥15.2B | ¥16.7B |
| Treasury stock | -¥28.7M | -¥28.7M | -¥28.7M | -¥28.7M | -¥308.2M |
EDINET (FSA Japan)
有価証券報告書－第57期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第52期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.