Global Security ExpertsGlobal Security Experts Inc.4417東証グロース情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥20 is left as operating profit. Revenue changed +25.2% from the prior year, operating profit +38.6%.
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 |
|---|---|---|---|---|---|
| 2022 | 5.9% | 1.26× | 7.5% | 2.23× | 16.7% |
| 2023 | 8.8% | 1.46× | 12.8% | 2.35× | 30.1% |
| 2024 | 11.2% | 1.31× | 14.7% | 2.59× | 38.1% |
| 2025 | 11.5% | 1.08× | 12.4% | 2.85× | 35.4% |
| 2026 | 13.5% | 1.22× | 16.4% | 2.64× | 43.4% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 4,391 | 5,558 | 7,003 | 8,802 | 11,022 |
| Cost of revenue | 3,031 | 3,775 | 4,724 | 5,735 | 7,027 |
| Gross profit | 1,360 | 1,783 | 2,279 | 3,066 | 3,995 |
| SG&A | 920 | 1,046 | 1,166 | 1,451 | 1,757 |
| Operating income | 440 | 736 | 1,113 | 1,615 | 2,238 |
| Pretax income | 414 | 738 | 1,104 | 1,540 | 2,210 |
| Income tax | 153 | 249 | 321 | 530 | 724 |
| Net income attributable to owners | 261 | 488 | 783 | 1,010 | 1,487 |
| Operating margin | 10.0% | 13.3% | 15.9% | 18.3% | 20.3% |
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 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.15B | ¥1.07B | ¥1.23B | ¥1.38B | ¥1.64B |
| Total assets | ¥3.48B | ¥4.12B | ¥6.54B | ¥8.14B | ¥9.96B |
| Net assets | ¥1.57B | ¥1.72B | ¥2.43B | ¥3.08B | ¥4.4B |
| Share capital | ¥485M | ¥529.8M | ¥545M | ¥545.9M | ¥546.6M |
| Property, plant and equipment | ¥40.3M | ¥36.6M | ¥31.1M | ¥276.9M | ¥250.6M |
| Intangible assets excluding goodwill | ¥198.9M | ¥190.1M | ¥139.1M | ¥98.2M | ¥114.8M |
| Goodwill | ¥108.2M | ¥94.7M | ¥81.2M | ¥67.6M | ¥54.1M |
| Investment securities | ¥305.7M | ¥520.5M | ¥361M | ¥764.4M | ¥1.13B |
| Current assets | ¥2.82B | ¥3.23B | ¥3.71B | ¥4.8B | ¥6.34B |
| Current liabilities | ¥1.69B | ¥2.2B | ¥2.49B | ¥3.63B | ¥4.28B |
| Short-term borrowings | — | — | — | ¥400M | ¥300M |
| Long-term borrowings | ¥221.6M | ¥165.6M | ¥1.53B | ¥1.31B | ¥1.09B |
| Total liabilities | ¥1.92B | ¥2.4B | ¥4.1B | ¥5.06B | ¥5.56B |
| Equity attributable to owners of parent | ¥1.56B | ¥1.68B | ¥2.43B | ¥2.86B | ¥3.99B |
| Retained earnings | ¥536.3M | ¥974.6M | ¥1.66B | ¥2.32B | ¥3.4B |
| Treasury stock | — | -¥413.1M | -¥400.8M | -¥653M | -¥613.3M |
EDINET (FSA Japan)
有価証券報告書－第43期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第42期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第41期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第40期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第39期(令和3年4月1日－令和4年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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