GOGO Inc.581A東証グロース情報・通信業FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥17 is left as operating profit. Revenue changed +31.9% from the prior year, operating profit +158.1%.
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 |
|---|---|---|---|---|---|
| 2025 | 6.4% | 0.55× | 3.5% | 3.55× | 12.4% |
| 2026 | 21.3% | 0.62× | 13.2% | 3.26× | 43.1% |
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
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 May 2025 | FY ending May 2026 |
|---|---|---|
| Revenue | 31,434 | 41,446 |
| Cost of revenue | 15,199 | 19,034 |
| Gross profit | 16,235 | 22,412 |
| SG&A | 13,507 | 15,370 |
| Operating income | 2,728 | 7,041 |
| Pretax income | 1,968 | 7,238 |
| Income tax | -536 | -2,468 |
| Net income attributable to owners | 2,000 | 8,838 |
| Operating margin | 8.7% | 17.0% |
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 May 2025 | FY ending May 2026 |
|---|---|---|
| Cash and equivalents | ¥25.1B | ¥34.6B |
| Total assets | ¥57.1B | ¥76.5B |
| Net assets | ¥17.5B | ¥27.8B |
| Share capital | ¥100M | ¥100M |
| Property, plant and equipment | ¥317M | ¥275M |
| Intangible assets excluding goodwill | ¥1.33B | ¥1.79B |
| Goodwill | — | ¥63M |
| Investment securities | ¥0 | ¥0 |
| Current assets | ¥53.9B | ¥68.6B |
| Current liabilities | ¥36.9B | ¥47.3B |
| Short-term borrowings | — | ¥641M |
| Total liabilities | ¥39.5B | ¥48.6B |
| Non-controlling interests | ¥1.24B | ¥2.33B |
| Equity attributable to owners of parent | ¥16.1B | ¥24.9B |
| Retained earnings | -¥5.49B | ¥3.35B |
EDINET (FSA Japan)
有価証券報告書－第50期(2025/06/01－2026/05/31)
Extracted from XBRL: 46 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.