GIG WorksGIG Works Inc.2375東証スタンダードサービス業FY ending Oct 2025, consolidated, J-GAAP
Operating profit was close to zero, a slight profit per ¥100 of sales. Revenue changed -12.2% from the prior year, and it swung back to an operating profit.
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 | 2.1% | 1.99× | 4.1% | 2.59× | 10.6% |
| 2022 | 1.0% | 2.15× | 2.2% | 2.69× | 5.9% |
| 2023 | — | —× | -7.2% | —× | — |
| 2024 | — | —× | -8.3% | —× | — |
| 2025 | 1.2% | 2.77× | 3.4% | 3.13× | 10.6% |
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 Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Revenue | 21,169 | 22,933 | 26,432 | 25,369 | 22,262 |
| Cost of revenue | 16,284 | 17,792 | 19,939 | 19,415 | 17,350 |
| Gross profit | 4,885 | 5,141 | 6,494 | 5,954 | 4,912 |
| SG&A | 3,981 | 4,699 | 6,383 | 6,358 | 4,897 |
| Operating income | 904 | 442 | 111 | -404 | 15 |
| Pretax income | 815 | 449 | -550 | -434 | 409 |
| Income tax | 380 | 216 | 168 | 300 | 143 |
| Net income attributable to owners | 435 | 233 | -718 | -726 | 272 |
| Operating margin | 4.3% | 1.9% | 0.4% | -1.6% | 0.1% |
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 Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.41B | ¥2.59B | ¥2.75B | ¥1.74B | ¥2.51B |
| Total assets | ¥10.6B | ¥10.7B | ¥9.19B | ¥8.27B | ¥7.81B |
| Net assets | ¥4.24B | ¥3.92B | ¥3.1B | ¥2.56B | ¥2.8B |
| Share capital | ¥1.05B | ¥1.06B | ¥1.06B | ¥1.07B | ¥1.08B |
| Trade receivables | ¥2.38B | — | — | — | — |
| Property, plant and equipment | ¥1.59B | ¥1.51B | ¥1.12B | ¥946.4M | ¥831.7M |
| Intangible assets excluding goodwill | ¥623.9M | ¥1.12B | ¥674M | ¥684.2M | ¥549.1M |
| Goodwill | ¥173.7M | ¥540.5M | ¥127.4M | ¥84.8M | ¥13.6M |
| Investment securities | ¥82.4M | ¥53M | ¥56.6M | ¥45.5M | ¥46.9M |
| Current assets | ¥7.32B | ¥6.74B | ¥6.22B | ¥5.72B | ¥5.51B |
| Current liabilities | ¥4.41B | ¥4.76B | ¥4.68B | ¥4.19B | ¥3.69B |
| Short-term borrowings | ¥1.15B | ¥1.15B | ¥1.19B | ¥1.19B | ¥1.1B |
| Long-term borrowings | ¥1.24B | ¥1.09B | ¥610.2M | ¥778.6M | ¥637.5M |
| Bonds | ¥240M | ¥328M | ¥216M | ¥104M | — |
| Interest-bearing debt | ¥2.63Bderived | ¥2.57Bderived | ¥2.01Bderived | ¥2.07Bderived | — |
| Total liabilities | ¥6.4B | ¥6.76B | ¥6.1B | ¥5.72B | ¥5.01B |
| Non-controlling interests | — | — | — | ¥5.7M | — |
| Equity attributable to owners of parent | ¥4.11B | ¥3.81B | ¥2.98B | ¥2.44B | ¥2.7B |
| Retained earnings | ¥2.53B | ¥2.6B | ¥1.72B | ¥918M | ¥1.17B |
| Treasury stock | -¥138.1M | -¥525.6M | -¥497.6M | -¥494.3M | -¥494.3M |
EDINET (FSA Japan)
有価証券報告書－第49期(2024/11/01－2025/10/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2023/11/01－2024/10/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2022/11/01－2023/10/31)
EDINET (FSA Japan)
有価証券報告書－第46期(2021/11/01－2022/10/31)
EDINET (FSA Japan)
有価証券報告書－第45期(令和2年11月1日－令和3年10月31日)
EDINET (FSA Japan)
有価証券報告書－第44期(令和1年11月1日－令和2年10月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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