GlobalwayGlobalway, Inc.3936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 ¥8 is left as operating profit. Revenue changed +30.7% from the prior year, and it swung back to an operating profit.
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 | 23.1% | 1.04× | 24.0% | 1.52× | 36.5% |
| 2023 | — | —× | -12.7% | —× | — |
| 2024 | — | —× | -10.9% | —× | — |
| 2025 | — | —× | -17.2% | —× | — |
| 2026 | 4.8% | 2.04× | 9.8% | 2.41× | 23.6% |
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 | 1,817 | 1,749 | 2,456 | 3,072 | 4,014 |
| Cost of revenue | 725 | 967 | 1,221 | 1,501 | 1,625 |
| Gross profit | 1,091 | 782 | 1,235 | 1,571 | 2,389 |
| SG&A | 955 | 1,241 | 1,616 | 1,832 | 2,082 |
| Operating income | 137 | -459 | -380 | -261 | 307 |
| Pretax income | 518 | -435 | -377 | -283 | 288 |
| Income tax | 22 | 1 | -3 | 2 | 3 |
| Net income attributable to owners | 419 | -219 | -199 | -320 | 193 |
| Operating margin | 7.5% | -26.2% | -15.5% | -8.5% | 7.6% |
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 | ¥1.31B | ¥947M | ¥985.8M | ¥654M | ¥735.7M |
| Total assets | ¥1.75B | ¥1.71B | ¥1.95B | ¥1.77B | ¥2.17B |
| Net assets | ¥1.26B | ¥1.33B | ¥1.48B | ¥1.18B | ¥1.49B |
| Share capital | ¥50M | ¥50M | ¥50.2M | ¥50.6M | ¥61.1M |
| Property, plant and equipment | ¥5.4M | ¥45M | — | — | — |
| Intangible assets excluding goodwill | ¥0 | ¥0 | — | — | — |
| Goodwill | ¥0 | ¥0 | — | — | — |
| Investment securities | — | ¥186M | ¥174.9M | ¥120M | ¥231.9M |
| Current assets | ¥1.71B | ¥1.43B | ¥1.72B | ¥1.6B | ¥1.91B |
| Current liabilities | ¥418.1M | ¥345.4M | ¥459.7M | ¥596.6M | ¥677.1M |
| Short-term borrowings | — | — | ¥30M | ¥235M | ¥120M |
| Long-term borrowings | ¥63.3M | ¥32.7M | ¥6.6M | — | — |
| Total liabilities | ¥484.6M | ¥378.6M | ¥467.1M | ¥596.6M | ¥677.1M |
| Non-controlling interests | ¥108.3M | ¥211.5M | ¥439.5M | ¥459M | ¥560.1M |
| Equity attributable to owners of parent | ¥1.15B | ¥1.11B | ¥1.03B | ¥710.1M | ¥923.9M |
| Retained earnings | -¥98.6M | -¥317.5M | -¥516.7M | -¥836.7M | -¥643.8M |
| Treasury stock | -¥525K | -¥525K | -¥525K | -¥525K | -¥525K |
EDINET (FSA Japan)
有価証券報告書－第22期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第17期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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