GMO Product PlatformGMO Product Platform, Inc.3695東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +35.7% from the prior year, operating profit +44.9%.
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 | 6.7% | 1.46× | 9.8% | 1.67× | 16.3% |
| 2022 | 6.9% | 1.77× | 12.1% | 1.64× | 19.9% |
| 2023 | 6.0% | 1.69× | 10.1% | 1.55× | 15.7% |
| 2024 | 3.6% | 1.68× | 6.1% | 1.48× | 9.0% |
| 2025 | 2.3% | 1.10× | 2.5% | 2.83× | 7.1% |
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 | 4,086 | 5,201 | 5,117 | 5,026 | 6,818 |
| Cost of revenue | 2,106 | 2,737 | 2,575 | 2,480 | 2,992 |
| Gross profit | 1,980 | 2,464 | 2,542 | 2,546 | 3,826 |
| SG&A | 1,628 | 2,044 | 2,102 | 2,311 | 3,485 |
| Operating income | 353 | 420 | 441 | 235 | 341 |
| Pretax income | 385 | 458 | 428 | 249 | 277 |
| Income tax | 111 | 102 | 121 | 53 | 115 |
| Net income attributable to owners | 274 | 356 | 307 | 183 | 156 |
| Operating margin | 8.6% | 8.1% | 8.6% | 4.7% | 5.0% |
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 | ¥1.26B | ¥1.17B | ¥1.33B | ¥1.19B | ¥2.53B |
| Total assets | ¥2.8B | ¥3.07B | ¥2.99B | ¥3B | ¥9.46B |
| Net assets | ¥1.68B | ¥1.91B | ¥2.05B | ¥2.11B | ¥2.46B |
| Share capital | ¥299M | ¥299M | ¥299M | ¥299M | ¥299M |
| Property, plant and equipment | ¥32.4M | ¥28.6M | ¥23M | ¥15.3M | ¥25.1M |
| Intangible assets excluding goodwill | ¥185M | ¥197.8M | ¥245.2M | ¥318.5M | ¥861.4M |
| Goodwill | — | — | — | ¥34.7M | ¥588M |
| Investment securities | ¥80.3M | ¥98M | ¥104.6M | ¥141.7M | ¥129.3M |
| Current assets | ¥2.36B | ¥2.6B | ¥2.49B | ¥2.37B | ¥7.75B |
| Current liabilities | ¥1.11B | ¥1.15B | ¥931.7M | ¥874.3M | ¥6.55B |
| Short-term borrowings | — | — | — | — | ¥100M |
| Long-term borrowings | — | — | — | — | ¥437.8M |
| Total liabilities | ¥1.12B | ¥1.16B | ¥946.1M | ¥883.4M | ¥7B |
| Non-controlling interests | — | — | ¥207K | ¥13M | ¥20.2M |
| Equity attributable to owners of parent | ¥1.68B | ¥1.9B | ¥2.03B | ¥2.02B | ¥2.37B |
| Retained earnings | ¥1.03B | ¥1.25B | ¥1.38B | ¥1.38B | ¥1.34B |
| Treasury stock | -¥47.6M | -¥46.9M | -¥45.5M | -¥45.8M | -¥45.8M |
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)
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: 50 / Derived from other figures: 1
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