GloberideGLOBERIDE, Inc.7990東証プライムその他製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +2.4% from the prior year, operating profit -0.1%.
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 | 7.9% | 1.33× | 10.6% | 2.69× | 28.4% |
| 2023 | 6.8% | 1.35× | 9.2% | 2.66× | 24.4% |
| 2024 | 4.4% | 1.16× | 5.1% | 2.50× | 12.8% |
| 2025 | 3.9% | 1.11× | 4.3% | 2.36× | 10.1% |
| 2026 | 4.3% | 1.09× | 4.6% | 2.38× | 11.0% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 120,684 | 134,583 | 126,008 | 123,983 | 126,956 |
| Cost of revenue | 74,971 | 85,596 | 80,014 | 77,435 | 78,587 |
| Gross profit | 45,712 | 48,987 | 45,993 | 46,547 | 48,369 |
| SG&A | 33,363 | 36,861 | 38,497 | 40,038 | 41,868 |
| Operating income | 12,349 | 12,125 | 7,496 | 6,508 | 6,501 |
| Pretax income | 13,000 | 12,650 | 8,211 | 6,541 | 7,188 |
| Income tax | 3,420 | 3,442 | 2,599 | 1,738 | 1,775 |
| Net income attributable to owners | 9,567 | 9,188 | 5,582 | 4,783 | 5,409 |
| Operating margin | 10.2% | 9.0% | 5.9% | 5.2% | 5.1% |
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 | ¥7.15B | ¥12.1B | ¥12B | ¥11.5B | ¥11.8B |
| Total assets | ¥90.7B | ¥109B | ¥108.7B | ¥114B | ¥119.6B |
| Net assets | ¥37.5B | ¥47.5B | ¥54.5B | ¥61.3B | ¥64.9B |
| Share capital | ¥4.18B | ¥4.18B | ¥4.18B | ¥4.18B | ¥4.18B |
| Trade receivables | ¥11.1B | ¥13B | ¥14B | ¥13.8B | ¥15.6B |
| Property, plant and equipment | ¥20.1B | ¥23.2B | ¥26.6B | ¥27.6B | ¥25.9B |
| Intangible assets excluding goodwill | ¥1.6B | ¥1.73B | ¥1.5B | ¥1.51B | ¥1.48B |
| Investment securities | ¥4.95B | ¥5.06B | ¥6.48B | ¥6.69B | ¥9.35B |
| Current assets | ¥59.1B | ¥73.7B | ¥69.1B | ¥73.2B | ¥78.1B |
| Current liabilities | ¥41B | ¥44.7B | ¥33.7B | ¥29.1B | ¥32.1B |
| Trade payables | ¥6.24B | ¥6.15B | ¥4.9B | ¥5.75B | ¥5.7B |
| Short-term borrowings | ¥15.7B | ¥18.4B | ¥12.7B | ¥13.2B | ¥15.2B |
| Long-term borrowings | ¥5.02B | ¥9.6B | ¥11.6B | ¥14.6B | ¥13.4B |
| Total liabilities | ¥53.2B | ¥61.5B | ¥54.2B | ¥52.7B | ¥54.7B |
| Non-controlling interests | ¥168M | ¥189M | ¥226M | ¥248M | ¥256M |
| Equity attributable to owners of parent | ¥33.7B | ¥41.5B | ¥45.6B | ¥48.7B | ¥49.4B |
| Retained earnings | ¥30.4B | ¥38.2B | ¥42.3B | ¥45.3B | ¥46.9B |
| Treasury stock | -¥889M | -¥884M | -¥881M | -¥874M | -¥1.65B |
EDINET (FSA Japan)
有価証券報告書－第71期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第70期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第69期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第68期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第67期(2021/04/01－2022/03/31)
EDINET (FSA Japan)
有価証券報告書－第66期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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