GimicGIMIC Co., Ltd.475A東証スタンダードサービス業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +8.2% from the prior year, operating profit +70.8%.
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 |
|---|---|---|---|---|---|
| 2025 | 5.4% | 2.18× | 11.8% | 2.29× | 27.0% |
| 2026 | 8.0% | 1.56× | 12.5% | 1.57× | 19.6% |
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 Mar 2025 | FY ending Mar 2026 |
|---|---|---|
| Revenue | 3,552 | 3,843 |
| Cost of revenue | 672 | 696 |
| Gross profit | 2,880 | 3,147 |
| SG&A | 2,608 | 2,681 |
| Operating income | 273 | 466 |
| Pretax income | 273 | 435 |
| Income tax | 81 | 128 |
| Net income attributable to owners | 192 | 307 |
| Operating margin | 7.7% | 12.1% |
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 2025 | FY ending Mar 2026 |
|---|---|---|
| Cash and equivalents | ¥444.8M | ¥2.07B |
| Total assets | ¥1.63B | ¥3.3B |
| Net assets | ¥712.5M | ¥2.42B |
| Share capital | ¥100M | ¥801M |
| Property, plant and equipment | ¥79.9M | ¥73.9M |
| Intangible assets excluding goodwill | ¥131.6M | ¥86.7M |
| Current assets | ¥1.23B | ¥2.95B |
| Current liabilities | ¥767.4M | ¥791.8M |
| Long-term borrowings | ¥104.4M | ¥43.2M |
| Total liabilities | ¥918.1M | ¥880.9M |
| Equity attributable to owners of parent | ¥712.4M | ¥2.42B |
| Retained earnings | ¥424.9M | ¥732M |
EDINET (FSA Japan)
有価証券報告書－第23期(2025/04/01－2026/03/31)
Extracted from XBRL: 40 / Derived from other figures: 1
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