GMO MediaGMO Media, Inc.6180東証グロースサービス業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +7.7% from the prior year, operating profit +18.2%.
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 |
|---|---|---|---|---|---|
| 2021 | 0.1% | 1.85× | 0.2% | 2.45× | 0.4% |
| 2022 | 3.3% | 1.16× | 3.8% | 2.42× | 9.2% |
| 2023 | 5.8% | 1.20× | 6.9% | 2.34× | 16.2% |
| 2024 | 8.6% | 1.17× | 10.1% | 2.19× | 22.1% |
| 2025 | 9.1% | 1.17× | 10.6% | 2.06× | 21.8% |
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
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 8,576 | 5,588 | 6,266 | 6,606 | 7,115 |
| Cost of revenue | 6,417 | 3,291 | 3,483 | 3,637 | 3,751 |
| Gross profit | 2,158 | 2,296 | 2,783 | 2,969 | 3,364 |
| SG&A | 2,109 | 1,986 | 2,249 | 2,207 | 2,463 |
| Operating income | 49 | 310 | 534 | 763 | 901 |
| Pretax income | 61 | 268 | 527 | 759 | 889 |
| Income tax | 54 | 85 | 165 | 188 | 242 |
| Net income attributable to owners | 7 | 183 | 361 | 571 | 647 |
| Operating margin | 0.6% | 5.6% | 8.5% | 11.5% | 12.7% |
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 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.64B | ¥2.87B | ¥3.28B | ¥3.2B | ¥3.38B |
| Total assets | ¥4.63B | ¥4.98B | ¥5.47B | ¥5.86B | ¥6.31B |
| Net assets | ¥1.89B | ¥2.09B | ¥2.4B | ¥2.81B | ¥3.15B |
| Share capital | ¥762M | ¥762M | ¥762M | ¥762M | ¥762M |
| Property, plant and equipment | ¥40.4M | ¥34.8M | ¥27.3M | ¥20.1M | ¥18.1M |
| Intangible assets excluding goodwill | ¥79.8M | ¥128.5M | ¥156.6M | ¥462.2M | ¥684.4M |
| Goodwill | ¥11.3M | ¥18.7M | ¥5.8M | ¥258.9M | ¥293.7M |
| Investment securities | ¥100M | ¥119.9M | ¥139.1M | ¥206.5M | ¥199.4M |
| Current assets | ¥4.11B | ¥4.33B | ¥4.76B | ¥4.77B | ¥5B |
| Current liabilities | ¥2.72B | ¥2.87B | ¥3.05B | ¥3.02B | ¥3.13B |
| Long-term borrowings | — | — | — | ¥20.7M | ¥16.8M |
| Total liabilities | ¥2.74B | ¥2.89B | ¥3.07B | ¥3.05B | ¥3.16B |
| Equity attributable to owners of parent | ¥1.89B | ¥2.08B | ¥2.38B | ¥2.79B | ¥3.13B |
| Retained earnings | ¥378.7M | ¥558.1M | ¥826.4M | ¥1.21B | ¥1.51B |
| Treasury stock | -¥93.8M | -¥87.5M | -¥75.4M | -¥96.6M | -¥71.9M |
EDINET (FSA Japan)
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Extracted from XBRL: 48 / Derived from other figures: 1
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