GLC GroupGLC GROUP, INC.2970東証スタンダード不動産業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +43.1% from the prior year, operating profit +66.8%.
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 | 2.9% | 1.50× | 4.4% | 2.14× | 9.5% |
| 2022 | 3.8% | 1.35× | 5.2% | 2.45× | 12.7% |
| 2023 | 6.1% | 1.40× | 8.5% | 2.80× | 23.8% |
| 2024 | 5.8% | 1.21× | 7.0% | 3.76× | 26.5% |
| 2025 | 6.7% | 1.29× | 8.7% | 3.80× | 33.0% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 7,390 | 8,061 | 11,435 | 17,126 | 24,505 |
| Cost of revenue | 6,352 | 6,864 | 9,704 | 14,579 | 20,532 |
| Gross profit | 1,038 | 1,197 | 1,731 | 2,547 | 3,973 |
| SG&A | 619 | 625 | 670 | 1,003 | 1,400 |
| Operating income | 419 | 571 | 1,061 | 1,543 | 2,573 |
| Pretax income | 360 | 479 | 1,035 | 1,511 | 2,502 |
| Income tax | 142 | 169 | 338 | 510 | 849 |
| Net income attributable to owners | 217 | 310 | 696 | 1,000 | 1,652 |
| Operating margin | 5.7% | 7.1% | 9.3% | 9.0% | 10.5% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.31B | ¥2.35B | ¥2.26B | ¥5.26B | ¥5.91B |
| Total assets | ¥4.92B | ¥7.01B | ¥9.36B | ¥19B | ¥19B |
| Net assets | ¥2.29B | ¥2.58B | ¥3.26B | ¥4.31B | ¥5.81B |
| Share capital | ¥53M | ¥53M | ¥59M | ¥71M | ¥69M |
| Property, plant and equipment | ¥541M | ¥769M | ¥934M | ¥1.67B | ¥2.04B |
| Intangible assets excluding goodwill | ¥79M | ¥8M | ¥6M | ¥787M | ¥707M |
| Goodwill | — | — | — | ¥777M | ¥700M |
| Current assets | ¥4.22B | ¥6.19B | ¥8.35B | ¥16.1B | ¥15.7B |
| Current liabilities | ¥1.77B | ¥3.53B | ¥4.8B | ¥10.1B | ¥7.98B |
| Short-term borrowings | ¥380M | ¥1.44B | ¥2.22B | ¥4.91B | ¥4.23B |
| Long-term borrowings | ¥805M | ¥860M | ¥1.26B | ¥4.43B | ¥5.14B |
| Total liabilities | ¥2.62B | ¥4.43B | ¥6.1B | ¥14.7B | ¥13.2B |
| Equity attributable to owners of parent | ¥2.29B | ¥2.58B | ¥3.26B | ¥4.28B | ¥5.72B |
| Retained earnings | ¥1.74B | ¥2.05B | ¥2.75B | ¥3.75B | ¥5.4B |
| Treasury stock | -¥17M | -¥43M | -¥69M | -¥100M | -¥406M |
EDINET (FSA Japan)
有価証券報告書－第18期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第15期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第14期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第13期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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