i GRID SOLUTIONSi GRID SOLUTIONS Inc.603A東証グロース電気・ガス業FY ending Jun 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥14 is left as operating profit. Revenue changed +12.0% from the prior year, operating profit +14.1%.
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 |
|---|---|---|---|---|---|
| 2025 | 7.0% | 0.55× | 3.8% | 6.32× | 24.2% |
| 2026 | 7.5% | 0.60× | 4.5% | 5.68× | 25.7% |
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 2025 | FY ending Jun 2026 |
|---|---|---|
| Revenue | 22,939 | 25,700 |
| Cost of revenue | 16,879 | 18,653 |
| Gross profit | 6,060 | 7,047 |
| SG&A | 2,920 | 3,465 |
| Operating income | 3,140 | 3,582 |
| Pretax income | 2,419 | 2,845 |
| Income tax | 823 | 905 |
| Net income attributable to owners | 1,596 | 1,940 |
| Operating margin | 13.7% | 13.9% |
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 Jun 2025 | FY ending Jun 2026 |
|---|---|---|
| Cash and equivalents | ¥5.21B | ¥6.42B |
| Total assets | ¥41.7B | ¥44.3B |
| Net assets | ¥6.59B | ¥8.53B |
| Share capital | ¥103.8M | ¥103.8M |
| Inventories | ¥89.1M | ¥313.6M |
| Property, plant and equipment | ¥28.4B | ¥29.9B |
| Intangible assets excluding goodwill | ¥1.47B | ¥1.3B |
| Goodwill | ¥290.9M | ¥266.1M |
| Investment securities | ¥15M | ¥15M |
| Current assets | ¥11.3B | ¥12.7B |
| Current liabilities | ¥7.18B | ¥7.56B |
| Short-term borrowings | ¥700M | ¥400M |
| Long-term borrowings | ¥16.8B | ¥16.6B |
| Total liabilities | ¥35.1B | ¥35.8B |
| Equity attributable to owners of parent | ¥6.59B | ¥8.53B |
| Retained earnings | ¥1.6B | ¥3.54B |
EDINET (FSA Japan)
有価証券報告書－第23期(2025/07/01－2026/06/30)
Extracted from XBRL: 44 / Derived from other figures: 1
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