GREE HoldingsGREE Holdings, Inc.3632東証プライム情報・通信業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed -10.1% from the prior year, operating profit -17.2%.
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 | 13.5% | 0.64× | 8.7% | 1.37× | 11.9% |
| 2023 | 12.3% | 0.62× | 7.7% | 1.38× | 10.6% |
| 2024 | 7.6% | 0.48× | 3.7% | 1.38× | 5.0% |
| 2025 | 2.1% | 0.44× | 0.9% | 1.41× | 1.3% |
| 2026 | 8.0% | 0.40× | 3.2% | 1.39× | 4.4% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 74,906 | 75,440 | 61,309 | 57,111 | 51,324 |
| Cost of revenue | 30,054 | 28,831 | 27,068 | 27,902 | 26,880 |
| Gross profit | 44,852 | 46,608 | 34,240 | 29,209 | 24,443 |
| SG&A | 33,354 | 34,110 | 28,258 | 24,348 | 20,417 |
| Operating income | 11,498 | 12,498 | 5,981 | 4,860 | 4,026 |
| Pretax income | 14,598 | 12,693 | 7,174 | 3,644 | 5,324 |
| Income tax | 4,474 | 3,416 | 2,589 | 2,496 | 1,443 |
| Net income attributable to owners | 10,121 | 9,278 | 4,630 | 1,194 | 4,088 |
| Operating margin | 15.3% | 16.6% | 9.8% | 8.5% | 7.8% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥66.6B | ¥74.3B | ¥77.3B | ¥83.9B | ¥74.2B |
| Total assets | ¥116.7B | ¥124.8B | ¥128.8B | ¥132.9B | ¥125.5B |
| Net assets | ¥90.9B | ¥92.5B | ¥95.5B | ¥93.6B | ¥96.8B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥2.36B | ¥2.37B | ¥2.15B | ¥1.86B | ¥1.51B |
| Intangible assets excluding goodwill | ¥13M | ¥8M | ¥6M | ¥4M | ¥7M |
| Investment securities | ¥9.49B | ¥10.2B | ¥9.23B | ¥9.93B | ¥7.16B |
| Current assets | ¥100.2B | ¥107.4B | ¥112.3B | ¥117.4B | ¥112.4B |
| Current liabilities | ¥16B | ¥20.4B | ¥15B | ¥21.6B | ¥17.3B |
| Long-term borrowings | — | — | — | ¥9B | ¥9B |
| Bonds | ¥8B | ¥10.7B | ¥16.7B | ¥7.7B | ¥1.7B |
| Total liabilities | ¥25.8B | ¥32.3B | ¥33.3B | ¥39.3B | ¥28.7B |
| Non-controlling interests | ¥53M | ¥51M | ¥96M | ¥118M | ¥1.21B |
| Equity attributable to owners of parent | ¥85.1B | ¥90.3B | ¥93.3B | ¥91.9B | ¥93.8B |
| Retained earnings | ¥86.3B | ¥93.7B | ¥96.4B | ¥94.8B | ¥96.4B |
| Treasury stock | -¥3.69B | -¥5.84B | -¥5.61B | -¥5.4B | -¥5.05B |
EDINET (FSA Japan)
有価証券報告書－第22期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第21期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第20期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第19期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第18期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第17期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 52 / Derived from other figures: 1
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