gremsgrems,Inc.3150東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥21 is left as operating profit. Revenue changed +1.8% from the prior year, operating profit +10.0%.
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 | 9.3% | 1.71× | 15.9% | 1.71× | 27.2% |
| 2023 | 7.9% | 2.04× | 16.0% | 1.71× | 27.4% |
| 2024 | 11.8% | 1.54× | 18.2% | 1.69× | 30.8% |
| 2025 | 13.7% | 1.40× | 19.1% | 1.63× | 31.2% |
| 2026 | 14.4% | 1.24× | 17.9% | 1.54× | 27.5% |
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 | 23,252 | 31,392 | 29,908 | 33,341 | 33,936 |
| Cost of revenue | 17,135 | 23,883 | 20,651 | 22,357 | 22,184 |
| Gross profit | 6,117 | 7,509 | 9,258 | 10,984 | 11,752 |
| SG&A | 3,666 | 3,908 | 4,040 | 4,484 | 4,599 |
| Operating income | 2,451 | 3,601 | 5,218 | 6,500 | 7,153 |
| Pretax income | 3,218 | 3,682 | 5,218 | 6,642 | 7,183 |
| Income tax | 1,059 | 1,216 | 1,678 | 2,084 | 2,286 |
| Net income attributable to owners | 2,159 | 2,465 | 3,541 | 4,558 | 4,897 |
| Operating margin | 10.5% | 11.5% | 17.4% | 19.5% | 21.1% |
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 | ¥5.52B | ¥8.22B | ¥10.5B | ¥13.9B | ¥16.3B |
| Total assets | ¥13.6B | ¥17.2B | ¥21.6B | ¥26B | ¥28.7B |
| Net assets | ¥7.97B | ¥10B | ¥13B | ¥16.3B | ¥19.6B |
| Share capital | ¥640.9M | ¥670M | ¥708.3M | ¥708.3M | ¥740.3M |
| Property, plant and equipment | ¥1.1B | ¥1.35B | ¥1.35B | ¥1.45B | ¥3.29B |
| Intangible assets excluding goodwill | ¥49.5M | ¥250.8M | ¥208.7M | ¥175.7M | ¥126M |
| Investment securities | ¥1.54B | ¥778.1M | ¥2.38B | ¥2.08B | ¥748.5M |
| Current assets | ¥10.5B | ¥14.2B | ¥16.9B | ¥21.5B | ¥23.8B |
| Current liabilities | ¥4.41B | ¥4.66B | ¥5.81B | ¥7.05B | ¥6.46B |
| Trade payables | ¥2.41B | ¥2.06B | ¥2.14B | ¥2.79B | ¥2.47B |
| Short-term borrowings | — | — | ¥100M | — | — |
| Long-term borrowings | ¥1.16B | ¥2.25B | ¥2.47B | ¥2.34B | ¥2.34B |
| Total liabilities | ¥5.65B | ¥7.21B | ¥8.62B | ¥9.73B | ¥9.11B |
| Equity attributable to owners of parent | ¥7.95B | ¥10B | ¥12.9B | ¥16.3B | ¥19.3B |
| Retained earnings | ¥7.41B | ¥9.44B | ¥12.2B | ¥15.6B | ¥18.6B |
| Treasury stock | -¥482.2M | -¥482.4M | -¥482.5M | -¥482.5M | -¥482.5M |
EDINET (FSA Japan)
有価証券報告書－第21期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第17期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第16期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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