Global Kids CompanyGlobal Kids Company Corp.6189東証スタンダードサービス業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +2.1% from the prior year, operating profit +8.7%.
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 | 2.0% | 1.30× | 2.7% | 2.08× | 5.5% |
| 2022 | — | —× | -1.8% | —× | — |
| 2023 | — | —× | -0.3% | —× | — |
| 2024 | 1.0% | 1.65× | 1.6% | 1.98× | 3.2% |
| 2025 | 0.3% | 1.52× | 0.4% | 2.25× | 0.9% |
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
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 23,529 | 24,352 | 25,136 | 26,448 | 26,997 |
| Cost of revenue | 20,654 | 22,141 | 23,050 | 23,783 | 24,311 |
| Gross profit | 2,874 | 2,211 | 2,085 | 2,665 | 2,685 |
| SG&A | 2,298 | 1,503 | 1,744 | 1,875 | 1,827 |
| Operating income | 576 | 707 | 341 | 789 | 858 |
| Pretax income | 815 | -484 | -154 | 416 | 130 |
| Income tax | 333 | -169 | -98 | 159 | 58 |
| Net income attributable to owners | 481 | -314 | -55 | 256 | 72 |
| Operating margin | 2.4% | 2.9% | 1.4% | 3.0% | 3.2% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.33B | ¥1.3B | ¥1.36B | ¥1.24B | ¥2.64B |
| Total assets | ¥18.1B | ¥16.6B | ¥16.7B | ¥15.5B | ¥20.1B |
| Net assets | ¥8.66B | ¥8.37B | ¥8.1B | ¥8.12B | ¥7.71B |
| Share capital | ¥1.29B | ¥1.3B | ¥1.3B | ¥1.31B | ¥1.32B |
| Property, plant and equipment | ¥11.4B | ¥9.59B | ¥9.09B | ¥8.28B | ¥8.65B |
| Intangible assets excluding goodwill | ¥42M | ¥33M | ¥299M | ¥324M | ¥2.16B |
| Goodwill | — | — | — | — | ¥1.97B |
| Investment securities | ¥50M | ¥47M | ¥27M | ¥27M | ¥27M |
| Current assets | ¥4.13B | ¥4.55B | ¥4.75B | ¥4.57B | ¥6.61B |
| Current liabilities | ¥3.21B | ¥3.22B | ¥3.65B | ¥3.42B | ¥4.8B |
| Short-term borrowings | — | — | — | — | ¥550M |
| Long-term borrowings | ¥3.71B | ¥2.96B | ¥3.03B | ¥2.12B | ¥5.38B |
| Total liabilities | ¥9.45B | ¥8.23B | ¥8.57B | ¥7.35B | ¥12.4B |
| Equity attributable to owners of parent | ¥8.7B | ¥8.4B | ¥8.12B | ¥8.11B | ¥7.68B |
| Retained earnings | ¥5.44B | ¥5.13B | ¥4.84B | ¥4.81B | ¥4.35B |
| Treasury stock | -¥6M | -¥6M | -¥12M | -¥12M | ¥0 |
EDINET (FSA Japan)
有価証券報告書－第10期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第9期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第8期(2022/10/01－2023/09/30)
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有価証券報告書－第7期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第6期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第5期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 50 / Derived from other figures: 1
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