GungHo Online EntertainmentGungHo Online Entertainment, Inc.3765東証プライム情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -10.0% from the prior year, operating profit -71.1%.
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 |
|---|---|---|---|---|---|
| 2021 | 21.9% | 0.78× | 17.0% | 1.26× | 21.3% |
| 2022 | 18.0% | 0.73× | 13.2% | 1.28× | 17.0% |
| 2023 | 13.1% | 0.78× | 10.3% | 1.32× | 13.5% |
| 2024 | 10.8% | 0.60× | 6.5% | 1.36× | 8.9% |
| 2025 | 1.5% | 0.54× | 0.8% | 1.41× | 1.1% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 104,626 | 105,505 | 125,315 | 103,600 | 93,242 |
| Cost of revenue | 43,566 | 47,084 | 68,344 | 50,185 | 50,913 |
| Gross profit | 61,059 | 58,420 | 56,971 | 53,415 | 42,328 |
| SG&A | 28,256 | 30,771 | 29,090 | 35,923 | 37,271 |
| Operating income | 32,802 | 27,649 | 27,880 | 17,491 | 5,056 |
| Pretax income | 36,705 | 28,937 | 29,729 | 19,838 | 6,576 |
| Income tax | 11,251 | 6,622 | 7,571 | 4,831 | 2,285 |
| Net income attributable to owners | 22,883 | 19,022 | 16,433 | 11,171 | 1,407 |
| Operating margin | 31.4% | 26.2% | 22.2% | 16.9% | 5.4% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥102.1B | ¥109.7B | ¥109.6B | ¥68.2B | ¥31B |
| Total assets | ¥134.9B | ¥152.2B | ¥168B | ¥175.5B | ¥169.5B |
| Net assets | ¥118.7B | ¥132.8B | ¥149.5B | ¥153.5B | ¥151.3B |
| Share capital | ¥5.34B | ¥5.34B | ¥5.34B | ¥5.34B | ¥5.34B |
| Property, plant and equipment | ¥1.21B | ¥992M | ¥1.24B | ¥1.33B | ¥1.41B |
| Intangible assets excluding goodwill | ¥390M | ¥420M | ¥502M | ¥748M | ¥568M |
| Investment securities | ¥62M | ¥138M | ¥0 | — | — |
| Current assets | ¥127.5B | ¥141.8B | ¥156B | ¥120.9B | ¥153.8B |
| Current liabilities | ¥14.9B | ¥17.9B | ¥17.5B | ¥19.5B | ¥15.4B |
| Long-term borrowings | ¥315M | ¥308M | — | — | — |
| Total liabilities | ¥16.3B | ¥19.4B | ¥18.6B | ¥21.9B | ¥18.1B |
| Non-controlling interests | ¥10.3B | ¥14.5B | ¥20.7B | ¥24.8B | ¥28.3B |
| Equity attributable to owners of parent | ¥107.3B | ¥116.5B | ¥126.1B | ¥125.6B | ¥119.2B |
| Retained earnings | ¥181.7B | ¥195.8B | ¥198.4B | ¥195.7B | ¥152.2B |
| Treasury stock | -¥85.2B | -¥90.2B | -¥83.2B | -¥80.9B | -¥43.9B |
EDINET (FSA Japan)
訂正有価証券報告書－第29期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第25期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第24期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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