GMO Financial GateGMO Financial Gate, Inc.4051東証プライム情報・通信業FY ending Sep 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed -4.2% from the prior year, operating profit +45.6%.
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 | 5.8% | 0.99× | 5.8% | 1.69× | 9.8% |
| 2022 | 4.6% | 1.49× | 6.9% | 1.59× | 10.9% |
| 2023 | 4.9% | 1.99× | 9.8% | 1.70× | 16.6% |
| 2024 | 5.4% | 1.59× | 8.6% | 2.23× | 19.2% |
| 2025 | 9.1% | 1.28× | 11.6% | 2.36× | 27.5% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 7,090 | 10,295 | 15,909 | 18,705 | 17,928 |
| Cost of revenue | 5,069 | 7,527 | 12,004 | 12,659 | 11,320 |
| Gross profit | 2,021 | 2,768 | 3,905 | 6,046 | 6,608 |
| SG&A | 1,431 | 2,028 | 2,756 | 4,514 | 4,350 |
| Operating income | 589 | 741 | 1,135 | 1,532 | 2,231 |
| Pretax income | 618 | 746 | 1,129 | 1,513 | 2,223 |
| Income tax | 246 | 266 | 311 | 438 | 615 |
| Net income attributable to owners | 411 | 473 | 782 | 1,013 | 1,632 |
| Operating margin | 8.3% | 7.2% | 7.1% | 8.2% | 12.4% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.43B | ¥2.39B | ¥4B | ¥5.06B | ¥4.26B |
| Total assets | ¥7.14B | ¥6.65B | ¥9.32B | ¥14.2B | ¥13.8B |
| Net assets | ¥4.38B | ¥4.64B | ¥5.14B | ¥5.89B | ¥6.49B |
| Share capital | ¥1.61B | ¥1.62B | ¥1.63B | ¥1.64B | ¥1.64B |
| Property, plant and equipment | ¥60.3M | ¥90.1M | ¥94.3M | ¥214.3M | ¥329.9M |
| Intangible assets excluding goodwill | ¥1.19B | ¥1.36B | ¥1.36B | — | — |
| Goodwill | ¥222.2M | ¥177.8M | ¥177.8M | ¥177.8M | ¥177.8M |
| Current assets | ¥5.79B | ¥5.02B | ¥7.51B | ¥11.6B | ¥10.9B |
| Current liabilities | ¥2.72B | ¥1.93B | ¥2.6B | — | — |
| Long-term borrowings | — | — | ¥1.5B | — | — |
| Total liabilities | ¥2.76B | ¥2B | ¥4.18B | ¥8.32B | ¥7.34B |
| Non-controlling interests | ¥159.6M | ¥167.1M | ¥202.3M | — | — |
| Equity attributable to owners of parent | ¥4.22B | ¥4.48B | ¥4.94B | ¥5.63B | ¥6.26B |
| Retained earnings | ¥994M | ¥1.13B | ¥1.67B | ¥2.3B | ¥3.42B |
| Treasury stock | -¥1.3M | -¥2.6M | -¥123.5M | -¥123.7M | -¥611.4M |
EDINET (FSA Japan)
有価証券報告書－第27期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第26期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第25期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第24期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第23期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第22期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 44 / Derived from other figures: 1
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