GloeGLOE9565東証グロースサービス業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -32.4% from the prior year, operating profit +36.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2025 | 0.1% | 1.76× | 0.2% | 3.36× | 0.8% |
| 2026 | — | —× | -0.8% | —× | — |
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 Oct 2025 | FY ending Jun 2026 |
|---|---|---|
| Revenue | 2,844 | 1,923 |
| Cost of revenue | 2,030 | 1,392 |
| Gross profit | 814 | 531 |
| SG&A | 795 | 506 |
| Operating income | 19 | 25 |
| Pretax income | 25 | 14 |
| Income tax | 31 | 19 |
| Net income attributable to owners | 4 | -11 |
| Operating margin | 0.7% | 1.3% |
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 Oct 2025 | FY ending Jun 2026 |
|---|---|---|
| Cash and equivalents | ¥486.9M | ¥429.1M |
| Total assets | ¥1.61B | ¥1.32B |
| Net assets | ¥507M | ¥502M |
| Share capital | ¥152.4M | ¥152.4M |
| Property, plant and equipment | ¥150.6M | ¥145.8M |
| Intangible assets excluding goodwill | ¥189.4M | ¥171.7M |
| Goodwill | ¥119.4M | ¥103.8M |
| Current assets | ¥1.09B | ¥872M |
| Current liabilities | ¥856.5M | ¥625.6M |
| Short-term borrowings | ¥157.5M | ¥115.8M |
| Long-term borrowings | ¥251.2M | ¥193.6M |
| Total liabilities | ¥1.11B | ¥819.2M |
| Non-controlling interests | ¥26.1M | ¥32.2M |
| Equity attributable to owners of parent | ¥480.9M | ¥469.6M |
| Retained earnings | ¥177M | ¥165.7M |
| Treasury stock | -¥58K | -¥58K |
EDINET (FSA Japan)
有価証券報告書－第11期(2025/11/01－2026/06/30)
Extracted from XBRL: 46 / Derived from other figures: 1
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