GMO CommerceGMO Commerce,Inc.410A東証グロース情報・通信業FY ending Dec 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥21 is left as operating profit. Revenue changed +24.0% from the prior year, operating profit +50.2%.
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 |
|---|---|---|---|---|---|
| 2024 | 11.0% | 1.07× | 11.7% | 3.40× | 39.9% |
| 2025 | 13.9% | 0.83× | 11.6% | 1.78× | 20.6% |
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 Dec 2024 | FY ending Dec 2025 |
|---|---|---|
| Revenue | 1,984 | 2,460 |
| Cost of revenue | 91 | 427 |
| Gross profit | 1,893 | 2,033 |
| SG&A | 1,544 | 1,509 |
| Operating income | 349 | 524 |
| Pretax income | 345 | 508 |
| Income tax | 127 | 166 |
| Net income attributable to owners | 218 | 343 |
| Operating margin | 17.6% | 21.3% |
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 Dec 2024 | FY ending Dec 2025 |
|---|---|---|
| Cash and equivalents | ¥819.7M | ¥2.91B |
| Total assets | ¥1.86B | ¥4.04B |
| Net assets | ¥547.6M | ¥2.78B |
| Share capital | ¥100M | ¥1.1B |
| Property, plant and equipment | ¥51.4M | ¥47.4M |
| Intangible assets excluding goodwill | ¥122.4M | ¥216.9M |
| Current assets | ¥1.61B | ¥3.69B |
| Current liabilities | ¥1.27B | ¥1.22B |
| Total liabilities | ¥1.31B | ¥1.26B |
| Equity attributable to owners of parent | ¥547.6M | ¥2.78B |
| Retained earnings | ¥347.6M | ¥569.5M |
EDINET (FSA Japan)
有価証券報告書－第14期(2025/01/01－2025/12/31)
Extracted from XBRL: 41
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.