GMO PepaboGMO Pepabo, Inc.3633東証スタンダード情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +0.3% from the prior year, operating profit +12.5%.
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 | 6.0% | 1.34× | 8.1% | 3.30× | 26.6% |
| 2022 | 4.8% | 1.04× | 5.0% | 3.82× | 19.2% |
| 2023 | — | —× | -5.6% | —× | — |
| 2024 | 5.4% | 0.98× | 5.3% | 5.49× | 29.2% |
| 2025 | 8.0% | 0.96× | 7.7% | 4.51× | 34.8% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 11,880 | 10,531 | 10,904 | 10,923 | 10,959 |
| Cost of revenue | 5,147 | 4,455 | 4,973 | 5,144 | 4,995 |
| Gross profit | 6,733 | 6,076 | 5,931 | 5,779 | 5,964 |
| SG&A | 5,844 | 5,344 | 6,272 | 4,950 | 5,031 |
| Operating income | 889 | 732 | -341 | 829 | 933 |
| Pretax income | 1,065 | 771 | -396 | 937 | 1,264 |
| Income tax | 350 | 284 | 233 | 346 | 386 |
| Net income attributable to owners | 715 | 510 | -629 | 592 | 878 |
| Operating margin | 7.5% | 7.0% | -3.1% | 7.6% | 8.5% |
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 | ¥3.62B | ¥3.61B | ¥4.36B | ¥4.92B | ¥5.75B |
| Total assets | ¥8.87B | ¥11.4B | ¥10.9B | ¥11.4B | ¥11.3B |
| Net assets | ¥2.95B | ¥2.69B | ¥1.81B | ¥2.39B | ¥2.8B |
| Share capital | ¥262.2M | ¥262.2M | ¥262.2M | ¥262.2M | ¥262.2M |
| Property, plant and equipment | ¥427M | ¥651.8M | ¥843.4M | ¥775.1M | ¥590M |
| Intangible assets excluding goodwill | ¥553.1M | ¥734.3M | ¥675.5M | ¥579.7M | ¥477.6M |
| Investment securities | ¥860M | ¥643.4M | ¥631.5M | ¥664.5M | ¥619.9M |
| Current assets | ¥6.94B | ¥9.31B | ¥8.57B | ¥9.25B | ¥9.45B |
| Current liabilities | ¥5.69B | ¥8.44B | ¥7.91B | ¥8.17B | ¥8B |
| Short-term borrowings | — | ¥1.2B | — | — | — |
| Bonds | — | — | ¥700M | ¥500M | ¥300M |
| Total liabilities | ¥5.92B | ¥8.75B | ¥9.06B | ¥9.03B | ¥8.52B |
| Non-controlling interests | ¥23.1M | — | — | — | — |
| Equity attributable to owners of parent | ¥2.68B | ¥2.63B | ¥1.73B | ¥2.32B | ¥2.72B |
| Retained earnings | ¥2.5B | ¥2.5B | ¥1.61B | ¥2.2B | ¥2.78B |
| Treasury stock | -¥333.7M | -¥393.8M | -¥393.8M | -¥394M | -¥573.8M |
EDINET (FSA Japan)
有価証券報告書－第24期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第21期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第20期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第19期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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