Global StyleGlobal Style Co.,Ltd.7126東証スタンダード小売業FY ending Jul 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +2.6% from the prior year, operating profit +27.3%.
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% | 1.44× | 4.2% | 5.57× | 23.5% |
| 2022 | 3.8% | 1.46× | 5.5% | 4.72× | 25.9% |
| 2023 | 4.5% | 1.49× | 6.8% | 3.82× | 25.8% |
| 2024 | 4.0% | 1.51× | 6.0% | 3.28× | 19.6% |
| 2025 | 4.4% | 1.53× | 6.7% | 2.79× | 18.8% |
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
| Item | FY ending Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Revenue | 8,326 | 9,094 | 10,407 | 11,168 | 11,460 |
| Cost of revenue | 4,025 | 4,241 | 4,842 | 5,178 | 5,067 |
| Gross profit | 4,302 | 4,852 | 5,565 | 5,990 | 6,394 |
| SG&A | 3,993 | 4,303 | 4,905 | 5,360 | 5,592 |
| Operating income | 309 | 549 | 660 | 630 | 802 |
| Pretax income | 319 | 553 | 602 | 635 | 779 |
| Income tax | 75 | 210 | 129 | 191 | 276 |
| Net income attributable to owners | 244 | 343 | 473 | 444 | 503 |
| Operating margin | 3.7% | 6.0% | 6.3% | 5.6% | 7.0% |
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 Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.33B | ¥1.34B | ¥1.11B | ¥901.4M | ¥669.8M |
| Total assets | ¥5.8B | ¥6.68B | ¥7.32B | ¥7.51B | ¥7.46B |
| Net assets | ¥1.04B | ¥1.61B | ¥2.06B | ¥2.46B | ¥2.91B |
| Share capital | ¥80M | ¥80M | ¥80M | ¥80M | ¥80M |
| Property, plant and equipment | ¥1.48B | ¥2.19B | ¥2.43B | ¥2.62B | ¥2.61B |
| Intangible assets excluding goodwill | ¥175M | ¥124.8M | ¥108.4M | ¥108.5M | ¥111.7M |
| Goodwill | ¥37.3M | ¥17M | — | — | — |
| Investment securities | ¥380K | ¥380K | ¥8.4M | ¥8.4M | ¥8.4M |
| Current assets | ¥3.64B | ¥3.69B | ¥3.95B | ¥3.81B | ¥3.75B |
| Current liabilities | ¥3.05B | ¥3.32B | ¥3.67B | ¥3.68B | ¥3.54B |
| Short-term borrowings | ¥1.25B | ¥1.5B | ¥1.9B | ¥1.85B | ¥1.68B |
| Long-term borrowings | ¥863.4M | ¥1.02B | ¥962M | ¥891.1M | ¥547.2M |
| Bonds | ¥172M | ¥170M | ¥110M | ¥30M | ¥10M |
| Interest-bearing debt | ¥2.29Bderived | ¥2.69Bderived | ¥2.97Bderived | ¥2.77Bderived | ¥2.24Bderived |
| Total liabilities | ¥4.76B | ¥5.08B | ¥5.26B | ¥5.06B | ¥4.55B |
| Equity attributable to owners of parent | ¥1.04B | ¥1.61B | ¥2.06B | ¥2.46B | ¥2.91B |
| Retained earnings | ¥1.28B | ¥1.6B | ¥2.01B | ¥2.36B | ¥2.76B |
| Treasury stock | -¥434.1M | -¥217M | -¥147.2M | -¥94.8M | -¥64M |
EDINET (FSA Japan)
有価証券報告書－第78期(2024/08/01－2025/07/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2023/08/01－2024/07/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2022/08/01－2023/07/31)
EDINET (FSA Japan)
有価証券報告書－第75期(令和3年8月1日－令和4年7月31日)
EDINET (FSA Japan)
有価証券報告書－第74期(令和2年8月1日－令和3年7月31日)
Extracted from XBRL: 49 / Derived from other figures: 2
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