Company profile

株式会社ギックス

EDINET
E37546
Securities
9219
Industry
Services
Latest annual securities report
2026-09-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 22% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 32% 5-year trend Deteriorating
Growth Average Current Bottom 46% 5-year trend Deteriorating
Cash generation Average Current Top 50% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥2.3 billion, down 0.2% year over year. Operating income returned to profit at ¥99.03 million. Operating margin was 4.3%. Net income was -¥35.56 million, up 64.4% year over year. ROE was -2.0%; equity ratio was 65.7%; free cash flow was -¥12.09 million.

Revenue ¥2.3B down 0.2% year over year
Operating income ¥99.03M up 210.6% year over year
Net income -¥35.56M up 64.4% year over year
Total assets¥2.58B
Total equity—
Operating cash flow¥289.9M
Free cash flow-¥12.09M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 71% / ROE Bottom 88%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 33%

Growth Average

Revenue growth Bottom 79% / 3-year revenue CAGR Top 32%

Cash generation Average

Operating cash flow margin Top 31% / Free cash flow margin Bottom 68%

Profitability Industry position history Deteriorating
2026 Bottom 22% 2025 Bottom 9% 2024 Bottom 39% 2023 Top 25% 2022 Bottom 42%
Financial strength Industry position history Deteriorating
2026 Top 32% 2025 Top 6% 2024 Top 7% 2023 Top 10% 2022 Top 8%
Growth Industry position history Deteriorating
2026 Bottom 46% 2025 Top 19% 2024 Top 17% 2023 Top 5%
Cash generation Industry position history Broadly stable
2026 Top 50% 2025 Bottom 5% 2024 Bottom 16% 2023 Top 12% 2022 Bottom 50%
Profitability Operating margin 4.3% Industry median 7.4% Bottom 71% Comparison sample 321
Profitability ROE -2.0% Industry median 10.2% Bottom 88% Comparison sample 324
Financial strength Equity ratio 65.7% Industry median 55.5% Top 33% Comparison sample 324
Growth Revenue growth -0.2% Industry median +6.8% Bottom 79% Comparison sample 307
Growth 3-year revenue CAGR +11.0% Industry median +6.9% Top 32% Comparison sample 243
Cash generation Operating cash flow margin 12.6% Industry median 7.9% Top 31% Comparison sample 320
Cash generation Free cash flow margin -0.5% Industry median 2.9% Bottom 68% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 2304352000 99025000 65816000 -35559000 -35559000 -35559000 2580132000 823116000 1757016000 1695727000 1757016000 289900000 -301992000 315046000 -12092000 1487795000 4.44 214.04 950.3376 5318825721.2400 302.99 53.5 5596775 0.6809791127 0.657 -0.0202382904 -0.013781853 0.0429730354 0.0285616086 -0.0154312362 0.1258054325 -0.0052474622 12.0495495495 -0.0016022183 2.1055722404 1.7261653886 0.6443210803 0.2355445097 -0.0376369794 1.9068216511 -1.8109537018 2.9643231245 0.9716895875 0.255691692 1.2739049969 0.0 0.0021386502 0.043956044 0.0645203679 95 8101000
FY2025 Standalone Japanese GAAP 2308050000 -89569000 -90635000 -99975000 -99975000 -99975000 2088255000 262523000 1825731000 1776792000 1825731000 -319688000 -107434000 -160384000 -427122000 1184841000 -16.21 318.16 53.5 5584831 0.874285468 0.851 -0.0547588884 -0.0478749003 -0.0388072182 -0.03926908 -0.0433157861 -0.1385099976 -0.1850575161 -3.3004318322 0.1235837456 -1.679525988 -1.6908734726 -2.1335676626 -0.1061906714 -0.0923421867 -4.1138624948 -6.4570694801 -2.2029396493 -4.5527359239 -0.3314855031 -2.0298602287 0.9814814815 0.0005835272 0.3787878788 -0.1274936941 91 7610000
FY2024 Standalone Japanese GAAP 2054186000 131811000 131189000 88195000 88195000 88195000 2336354000 324878000 2011475000 1978872000 2011475000 -62514000 -14407000 -50074000 -76921000 1772349000 15.74 73.95 1163.9730 6496801433.5020 354.54 27.0 5581574 0.860946158 0.847 0.043845934 0.0377489884 0.0641670228 0.0638642265 0.0429342815 -0.0304324925 -0.0374459762 1.7153748412 0.2183343307 -0.6227417915 -0.6241325961 -0.6402553434 -0.0046394836 0.0571759832 -1.1897359164 -3.3018811586 0.0021919337 -1.2358599332 -0.0668635415 -0.6417027089 0.0000490925 0.6097560976 0.0546553809 66 8722000
FY2023 Standalone Japanese GAAP 1686061000 349392000 349030000 245160000 2347244000 444556000 1902687000 1890675000 1902687000 329479000 -3349000 -50184000 326130000 1899346000 43.93 37.92 1665.8256 9297472421.2800 338.76 5581300 0.8106046921 0.805 0.1288493588 0.1044458948 0.2072238193 0.2070091177 0.1454039919 0.1954134518 0.1934271654 0.5947880881 2.5254729832 2.7123347409 2.3698969072 0.1760576153 0.1561601633 3.793328193 0.5842333954 -1.1530429267 4.3744108632 0.1699802883 1.8901315789 0.0 0.2424242424 -0.0859440297 41 8270000
FY2022 Standalone Japanese GAAP 1057232000 99105000 94019000 72750000 1995858000 350163000 1645695000 1645695000 1645695000 68737000 -8055000 327908000 60682000 1623400000 15.2 51.32 780.064 4353771203.200 294.86 5581300 0.8245551537 0.825 0.0442062472 0.036450489 0.0937400684 0.088929393 0.0688117651 0.0650160041 0.0573970519 33 9047586

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp