Global Link ManagementGLOBAL LINK MANAGEMENT INC.3486東証プライム不動産業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +7.4% from the prior year, operating profit +29.7%.
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 | 4.6% | 1.41× | 6.5% | 4.16× | 27.2% |
| 2022 | 4.1% | 1.10× | 4.5% | 5.02× | 22.7% |
| 2023 | 7.0% | 1.28× | 8.9% | 4.19× | 37.5% |
| 2024 | 5.3% | 1.88× | 10.0% | 3.34× | 33.3% |
| 2025 | 6.7% | 1.65× | 11.0% | 3.18× | 34.8% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 30,675 | 35,673 | 41,259 | 64,482 | 69,263 |
| Cost of revenue | 26,228 | 29,810 | 33,552 | 54,687 | 56,853 |
| Gross profit | 4,447 | 5,863 | 7,706 | 9,795 | 12,410 |
| SG&A | 2,770 | 3,087 | 3,120 | 4,062 | 4,973 |
| Operating income | 1,677 | 2,777 | 4,587 | 5,732 | 7,437 |
| Pretax income | 1,930 | 2,281 | 4,260 | 5,274 | 6,739 |
| Income tax | 507 | 819 | 1,378 | 1,857 | 2,124 |
| Net income attributable to owners | 1,424 | 1,459 | 2,879 | 3,414 | 4,612 |
| Operating margin | 5.5% | 7.8% | 11.1% | 8.9% | 10.7% |
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 | ¥2.41B | ¥3.45B | ¥8.57B | ¥11.3B | ¥14.5B |
| Total assets | ¥21.8B | ¥32.3B | ¥32B | ¥36.4B | ¥47.7B |
| Net assets | ¥5.24B | ¥6.45B | ¥8.94B | ¥11.6B | ¥15B |
| Share capital | ¥539.1M | ¥553.5M | ¥568.3M | ¥582.2M | ¥610.3M |
| Property, plant and equipment | ¥600.9M | ¥1.31B | ¥3.21B | ¥1.32B | ¥1.28B |
| Intangible assets excluding goodwill | ¥106M | ¥109.8M | ¥86.4M | ¥50.2M | ¥65.9M |
| Investment securities | ¥14.4M | ¥14.4M | ¥14.4M | ¥424.4M | ¥659.8M |
| Current assets | ¥20.6B | ¥30.6B | ¥28.2B | ¥34B | ¥44.9B |
| Current liabilities | ¥11.1B | ¥14.6B | ¥14B | ¥14B | ¥13.8B |
| Short-term borrowings | ¥3.5B | ¥4.92B | ¥2.63B | ¥6.29B | ¥7.94B |
| Long-term borrowings | ¥5.24B | ¥11B | ¥8.71B | ¥10.5B | ¥18.6B |
| Bonds | ¥130M | ¥182M | ¥267.2M | ¥152.4M | ¥38M |
| Interest-bearing debt | ¥8.86Bderived | ¥16.1Bderived | ¥11.6Bderived | ¥17Bderived | ¥26.6Bderived |
| Total liabilities | ¥16.5B | ¥25.9B | ¥23.1B | ¥24.8B | ¥32.7B |
| Non-controlling interests | — | ¥7.7M | ¥10.4M | ¥13.1M | ¥16.1M |
| Equity attributable to owners of parent | ¥5.24B | ¥6.44B | ¥8.93B | ¥11.6B | ¥14.9B |
| Retained earnings | ¥4.36B | ¥5.53B | ¥7.99B | ¥10.6B | ¥14.2B |
| Treasury stock | — | -¥78K | -¥157K | -¥157K | -¥300.4M |
EDINET (FSA Japan)
有価証券報告書－第21期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第17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16期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 52 / Derived from other figures: 2
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