GMO TECH HoldingsGMO TECH Holdings, Inc.415A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 ¥8 is left as operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2025 | 22.2% | 1.21× | 26.9% | 1.45× | 39.1% |
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 2025 |
|---|---|
| Revenue | 6,923 |
| Cost of revenue | 3,543 |
| Gross profit | 3,379 |
| SG&A | 2,859 |
| Operating income | 519 |
| Pretax income | 1,621 |
| Income tax | 81 |
| Net income attributable to owners | 1,539 |
| Operating margin | 7.5% |
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 2025 |
|---|---|
| Cash and equivalents | ¥2.96B |
| Total assets | ¥5.72B |
| Net assets | ¥4B |
| Share capital | ¥100M |
| Property, plant and equipment | ¥33M |
| Intangible assets excluding goodwill | ¥400M |
| Investment securities | ¥510M |
| Current assets | ¥4.58B |
| Current liabilities | ¥1.59B |
| Long-term borrowings | ¥90M |
| Total liabilities | ¥1.73B |
| Equity attributable to owners of parent | ¥3.94B |
| Retained earnings | ¥2.05B |
| Treasury stock | -¥267M |
EDINET (FSA Japan)
有価証券報告書－第1期(2025/01/01－2025/12/31)
Extracted from XBRL: 47 / Derived from other figures: 1
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