Gift HoldingsGIFT HOLDINGS INC.9279東証プライム小売業FY ending Oct 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +26.0% from the prior year, operating profit +15.8%.
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 |
|---|---|---|---|---|---|
| 2021 | 8.0% | 1.63× | 13.0% | 2.01× | 26.2% |
| 2022 | 9.0% | 1.87× | 16.9% | 1.93× | 32.7% |
| 2023 | 6.9% | 2.05× | 14.2% | 1.88× | 26.8% |
| 2024 | 6.6% | 1.92× | 12.7% | 2.01× | 25.4% |
| 2025 | 6.1% | 1.83× | 11.2% | 2.15× | 24.0% |
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 Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Revenue | 13,475 | 17,015 | 22,983 | 28,473 | 35,878 |
| Cost of revenue | 3,763 | 5,176 | 7,410 | 9,146 | 11,923 |
| Gross profit | 9,712 | 11,839 | 15,573 | 19,327 | 23,955 |
| SG&A | 8,776 | 10,268 | 13,220 | 16,418 | 20,587 |
| Operating income | 936 | 1,571 | 2,353 | 2,909 | 3,368 |
| Pretax income | 1,545 | 2,214 | 2,291 | 2,736 | 3,206 |
| Income tax | 469 | 676 | 694 | 859 | 1,025 |
| Net income attributable to owners | 1,076 | 1,538 | 1,597 | 1,876 | 2,186 |
| Operating margin | 6.9% | 9.2% | 10.2% | 10.2% | 9.4% |
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 Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.87B | ¥2.01B | ¥1.86B | ¥2.12B | ¥2.13B |
| Total assets | ¥8.28B | ¥9.91B | ¥12.5B | ¥17.1B | ¥22B |
| Net assets | ¥4.12B | ¥5.43B | ¥6.77B | ¥8.38B | ¥10.4B |
| Share capital | ¥790.3M | ¥793.5M | ¥797.3M | ¥824.5M | ¥869.7M |
| Property, plant and equipment | ¥4.02B | ¥4.76B | ¥6.01B | ¥9.45B | ¥13.4B |
| Intangible assets excluding goodwill | ¥135.4M | ¥122.4M | ¥271.3M | ¥236.3M | ¥194.7M |
| Goodwill | ¥124.7M | ¥103.9M | ¥198.9M | ¥162.2M | ¥125.5M |
| Investment securities | — | — | — | ¥33.3M | ¥262.3M |
| Current assets | ¥2.41B | ¥3.03B | ¥3.55B | ¥4.37B | ¥4.85B |
| Current liabilities | ¥2.54B | ¥2.94B | ¥3.78B | ¥5.36B | ¥6.83B |
| Short-term borrowings | — | ¥42.3M | ¥25.2M | ¥14.6M | ¥4.5M |
| Long-term borrowings | ¥1.27B | ¥1.2B | ¥1.57B | ¥2.79B | ¥4.12B |
| Total liabilities | ¥4.16B | ¥4.47B | ¥5.76B | ¥8.72B | ¥11.6B |
| Non-controlling interests | — | — | ¥4.5M | ¥5.3M | ¥37.2M |
| Equity attributable to owners of parent | ¥4.11B | ¥5.3B | ¥6.61B | ¥8.15B | ¥10B |
| Retained earnings | ¥2.28B | ¥3.46B | ¥4.76B | ¥6.28B | ¥8.06B |
| Treasury stock | -¥324K | -¥466K | -¥829K | -¥1.1M | -¥1.3M |
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Extracted from XBRL: 52 / Derived from other figures: 1
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