GunosyGunosy Inc.6047東証スタンダードサービス業FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +5.6% from the prior year, operating profit -67.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.4% | 0.67× | 1.0% | 1.18× | 1.1% |
| 2023 | — | —× | -8.9% | —× | — |
| 2024 | — | —× | -10.0% | —× | — |
| 2025 | 1.3% | 0.50× | 0.6% | 1.23× | 0.8% |
| 2026 | — | —× | -0.1% | —× | — |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 8,998 | 8,052 | 7,344 | 6,098 | 6,441 |
| Cost of revenue | 5,007 | 4,945 | 4,375 | 3,203 | 3,492 |
| Gross profit | 3,991 | 3,106 | 2,969 | 2,895 | 2,948 |
| SG&A | 3,578 | 3,375 | 2,898 | 2,319 | 2,762 |
| Operating income | 412 | -268 | 70 | 575 | 186 |
| Pretax income | 232 | -851 | -840 | 287 | 267 |
| Income tax | 95 | 317 | 345 | 212 | 293 |
| Net income attributable to owners | 130 | -1,150 | -1,186 | 78 | -11 |
| Operating margin | 4.6% | -3.3% | 1.0% | 9.4% | 2.9% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.95B | ¥5.1B | ¥5.09B | ¥3.99B | ¥5.43B |
| Total assets | ¥13.5B | ¥12.3B | ¥11.3B | ¥13.2B | ¥12.5B |
| Net assets | ¥11.9B | ¥10.9B | ¥9.97B | ¥11.3B | ¥10.8B |
| Share capital | ¥4.1B | ¥4.1B | ¥4.1B | ¥4.1B | ¥4.1B |
| Property, plant and equipment | ¥26M | ¥12M | ¥10M | ¥13M | ¥20M |
| Intangible assets excluding goodwill | ¥114M | ¥40M | ¥0 | ¥783M | ¥661M |
| Goodwill | ¥63M | ¥40M | — | ¥679M | ¥582M |
| Investment securities | ¥5.18B | ¥4.94B | ¥4.17B | ¥5.05B | ¥4.89B |
| Current assets | ¥7.88B | ¥7.27B | ¥7.05B | ¥7.24B | ¥6.72B |
| Current liabilities | ¥1.56B | ¥1.44B | ¥1.31B | ¥1.57B | ¥1.52B |
| Short-term borrowings | — | — | — | — | ¥27M |
| Long-term borrowings | — | — | — | ¥225M | ¥38M |
| Total liabilities | ¥1.58B | ¥1.47B | ¥1.37B | ¥1.94B | ¥1.75B |
| Non-controlling interests | ¥43M | — | — | ¥55M | ¥40M |
| Equity attributable to owners of parent | ¥11.4B | ¥10.4B | ¥9.13B | ¥10.9B | ¥10.4B |
| Retained earnings | ¥3.71B | ¥2.48B | ¥1.22B | ¥2.92B | ¥2.46B |
| Treasury stock | -¥463M | -¥307M | -¥288M | -¥220M | -¥265M |
EDINET (FSA Japan)
有価証券報告書－第14期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第13期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第10期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第9期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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