GridGRID Inc.5582東証グロース情報・通信業FY ending Jun 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥21 is left as operating profit. Revenue changed +24.9% from the prior year, operating profit +17.1%.
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 | 10.1% | 0.70× | 7.1% | 1.39× | 9.8% |
| 2023 | 16.9% | 0.94× | 15.9% | 1.37× | 21.8% |
| 2024 | 24.4% | 0.58× | 14.2% | 1.18× | 16.8% |
| 2025 | 14.5% | 0.48× | 7.0% | 1.12× | 7.9% |
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 |
|---|---|---|---|---|
| Revenue | 910 | 1,354 | 1,652 | 2,063 |
| Cost of revenue | 250 | 397 | 402 | 548 |
| Gross profit | 661 | 957 | 1,250 | 1,515 |
| SG&A | 590 | 748 | 885 | 1,087 |
| Operating income | 71 | 209 | 366 | 428 |
| Pretax income | 78 | 202 | 344 | 426 |
| Income tax | -14 | -26 | -60 | 127 |
| Net income attributable to owners | 92 | 229 | 404 | 298 |
| Operating margin | 7.8% | 15.4% | 22.1% | 20.8% |
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 |
|---|---|---|---|---|
| Cash and equivalents | ¥618.5M | ¥671.8M | ¥2.9B | ¥3.2B |
| Total assets | ¥1.3B | ¥1.58B | ¥4.1B | ¥4.42B |
| Net assets | ¥937.8M | ¥1.17B | ¥3.64B | ¥3.94B |
| Share capital | ¥100M | ¥100M | ¥52.1M | ¥54M |
| Property, plant and equipment | ¥13.1M | ¥9.7M | ¥8.4M | ¥5.4M |
| Intangible assets excluding goodwill | ¥142.6M | ¥130.6M | ¥126.2M | ¥121.5M |
| Current assets | ¥1.02B | ¥1.28B | ¥3.75B | ¥4.16B |
| Current liabilities | ¥230.6M | ¥338.1M | ¥457.4M | ¥477.6M |
| Long-term borrowings | ¥134.5M | ¥71.6M | ¥5.8M | — |
| Total liabilities | ¥365.1M | ¥409.7M | ¥463.2M | ¥477.6M |
| Equity attributable to owners of parent | ¥936.2M | ¥1.16B | ¥3.64B | ¥3.94B |
| Retained earnings | -¥558.3M | -¥329.7M | ¥74M | ¥372.3M |
| Treasury stock | — | — | -¥179K | -¥579K |
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