Gokurakuyu HoldingsGOKURAKUYU HOLDINGS CO.,LTD.2340東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +7.1% from the prior year, operating profit +8.5%.
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 |
|---|---|---|---|---|---|
| 2022 | — | —× | -11.5% | —× | — |
| 2023 | — | —× | -1.9% | —× | — |
| 2024 | 5.0% | 1.06× | 5.3% | 9.99× | 52.5% |
| 2025 | 5.1% | 1.24× | 6.3% | 4.00× | 25.2% |
| 2026 | 5.7% | 1.25× | 7.1% | 3.26× | 23.2% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 10,037 | 12,769 | 14,082 | 15,164 | 16,246 |
| Cost of revenue | 9,461 | 11,442 | 12,007 | 12,626 | 13,514 |
| Gross profit | 576 | 1,327 | 2,075 | 2,539 | 2,732 |
| SG&A | 1,145 | 1,286 | 1,327 | 1,398 | 1,495 |
| Operating income | -569 | 40 | 748 | 1,140 | 1,237 |
| Pretax income | -1,891 | -153 | 509 | 1,160 | 1,171 |
| Income tax | 126 | 151 | -189 | 390 | 242 |
| Net income attributable to owners | -1,979 | -304 | 697 | 770 | 929 |
| Operating margin | -5.7% | 0.3% | 5.3% | 7.5% | 7.6% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.17B | ¥5.43B | ¥2.87B | ¥2.9B | ¥1.52B |
| Total assets | ¥17.3B | ¥15.2B | ¥11.3B | ¥13B | ¥13.1B |
| Net assets | -¥12.7M | ¥149.4M | ¥3B | ¥3.82B | ¥4.91B |
| Share capital | ¥3.97B | ¥4.22B | ¥5.2B | ¥5.25B | ¥2.21B |
| Inventories | ¥92.1M | ¥93M | ¥112.4M | ¥166.6M | ¥176.7M |
| Property, plant and equipment | ¥7.77B | ¥7.01B | ¥6.09B | ¥7.09B | ¥8.2B |
| Intangible assets excluding goodwill | ¥33.1M | ¥26.7M | ¥61.4M | ¥140.9M | ¥163.7M |
| Investment securities | ¥592M | ¥142.6M | ¥305.1M | ¥248.5M | ¥267.4M |
| Current assets | ¥6.89B | ¥6.15B | ¥3.59B | ¥4.13B | ¥2.81B |
| Current liabilities | ¥7.99B | ¥7.57B | ¥2.93B | ¥3.8B | ¥3.44B |
| Short-term borrowings | ¥1.63B | ¥1.32B | — | — | — |
| Long-term borrowings | ¥7.25B | ¥5.41B | ¥3.66B | ¥2.64B | ¥1.94B |
| Total liabilities | ¥17.3B | ¥15B | ¥8.35B | ¥9.2B | ¥8.17B |
| Equity attributable to owners of parent | -¥142.9M | ¥39M | ¥2.62B | ¥3.48B | ¥4.52B |
| Retained earnings | -¥7.67B | -¥7.97B | -¥7.37B | -¥6.6B | -¥5.67B |
| Treasury stock | -¥37K | -¥37K | -¥37K | -¥37K | -¥37K |
EDINET (FSA Japan)
訂正有価証券報告書－第47期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第46期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第45期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第44期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第43期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第42期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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