GoldwinGOLDWIN INC.8111東証プライム繊維製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥19 is left as operating profit. Revenue changed +3.9% from the prior year, operating profit +18.1%.
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 |
|---|---|---|---|---|---|
| 2022 | 14.6% | 0.99× | 14.5% | 1.56× | 22.7% |
| 2023 | 18.2% | 1.06× | 19.3% | 1.54× | 29.6% |
| 2024 | 19.1% | 0.98× | 18.7% | 1.49× | 28.0% |
| 2025 | 18.5% | 0.91× | 16.8% | 1.45× | 24.2% |
| 2026 | 17.5% | 0.86× | 15.1% | 1.40× | 21.1% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 98,235 | 115,052 | 126,907 | 132,305 | 137,516 |
| Cost of revenue | 46,491 | 55,016 | 59,734 | 63,379 | 64,569 |
| Gross profit | 51,743 | 60,035 | 67,173 | 68,925 | 72,946 |
| SG&A | 35,241 | 38,130 | 43,326 | 47,020 | 47,087 |
| Operating income | 16,501 | 21,904 | 23,847 | 21,905 | 25,859 |
| Pretax income | 20,131 | 27,892 | 32,552 | 30,218 | 32,130 |
| Income tax | 5,717 | 6,861 | 8,204 | 5,765 | 7,979 |
| Net income attributable to owners | 14,350 | 20,977 | 24,281 | 24,444 | 24,094 |
| Operating margin | 16.8% | 19.0% | 18.8% | 16.6% | 18.8% |
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 | ¥25B | ¥34.2B | ¥42B | ¥52B | ¥51B |
| Total assets | ¥99.1B | ¥118.5B | ¥141B | ¥150.9B | ¥168.2B |
| Net assets | ¥63.4B | ¥80.1B | ¥100.2B | ¥111.2B | ¥130.5B |
| Share capital | ¥7.08B | ¥7.08B | ¥7.08B | ¥7.08B | ¥7.08B |
| Property, plant and equipment | ¥8.64B | ¥8.84B | ¥9.97B | ¥10.8B | ¥16.3B |
| Intangible assets excluding goodwill | ¥3.09B | ¥3.29B | ¥3.13B | ¥2.81B | ¥3.16B |
| Goodwill | — | — | — | — | ¥144M |
| Investment securities | ¥24.1B | ¥28.9B | ¥34.2B | ¥33B | ¥35.4B |
| Current assets | ¥55.5B | ¥69.2B | ¥83.8B | ¥93.4B | ¥102.9B |
| Current liabilities | ¥30.4B | ¥34.1B | ¥35.9B | ¥37.4B | ¥32.3B |
| Trade payables | ¥4.9B | ¥5.12B | ¥4.31B | ¥4.29B | ¥4.63B |
| Long-term borrowings | ¥2.75B | ¥1.65B | ¥432M | — | ¥1.06B |
| Total liabilities | ¥35.7B | ¥38.5B | ¥40.8B | ¥39.7B | ¥37.7B |
| Non-controlling interests | ¥132M | ¥141M | ¥162M | ¥820M | ¥1.09B |
| Equity attributable to owners of parent | ¥63.3B | ¥78.4B | ¥95.3B | ¥106.3B | ¥122.3B |
| Retained earnings | ¥61.4B | ¥78.1B | ¥97.1B | ¥113.5B | ¥128B |
| Treasury stock | -¥5.38B | -¥7.13B | -¥10.4B | -¥15.8B | -¥14.4B |
EDINET (FSA Japan)
有価証券報告書－第75期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第71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70期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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