Green MonsterGreen Monster Inc.157A東証グロースサービス業FY ending Jun 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +2.5% from the prior year, operating profit -46.5%.
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 |
|---|---|---|---|---|---|
| 2023 | 7.1% | 1.61× | 11.4% | 1.67× | 19.0% |
| 2024 | 8.0% | 1.34× | 10.7% | 1.38× | 14.8% |
| 2025 | 1.6% | 1.09× | 1.8% | 1.26× | 2.2% |
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
| Item | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|
| Revenue | 1,712 | 1,957 | 2,007 |
| Cost of revenue | 1,226 | 1,335 | 1,297 |
| Gross profit | 485 | 622 | 710 |
| SG&A | 320 | 391 | 586 |
| Operating income | 165 | 231 | 124 |
| Pretax income | 170 | 231 | 76 |
| Income tax | 48 | 75 | 43 |
| Net income attributable to owners | 122 | 156 | 33 |
| Operating margin | 9.6% | 11.8% | 6.2% |
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 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|
| Cash and equivalents | ¥737.1M | ¥1.49B | ¥1.19B |
| Total assets | ¥1.07B | ¥1.85B | ¥1.82B |
| Net assets | ¥639.8M | ¥1.47B | ¥1.43B |
| Share capital | ¥31.9M | ¥31.9M | ¥34.2M |
| Property, plant and equipment | ¥2.4M | ¥40.3M | ¥37.9M |
| Intangible assets excluding goodwill | ¥35.1M | ¥38.3M | ¥253.9M |
| Goodwill | ¥34M | ¥26.5M | ¥227M |
| Investment securities | ¥50M | ¥50M | ¥0 |
| Current assets | ¥955.7M | ¥1.69B | ¥1.46B |
| Current liabilities | ¥324.6M | ¥289.8M | ¥311.8M |
| Long-term borrowings | ¥60.8M | ¥50.8M | ¥40.8M |
| Total liabilities | ¥425.6M | ¥378M | ¥390.6M |
| Equity attributable to owners of parent | ¥639.7M | ¥1.47B | ¥1.43B |
| Retained earnings | ¥746.5M | ¥902.7M | ¥903.4M |
| Treasury stock | -¥138.8M | — | -¥46.6M |
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