Company profile

GIMIC Co., Ltd.

EDINET
E41115
Securities
475A
Industry
Services
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 34%
Financial strength Strong Based on Equity ratio Current Top 22%
Cash generation Strong Current Top 30%

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.88 billion. Operating income was ¥254.59 million. Net income was ¥180.58 million.

Revenue ¥1.88B
Operating income ¥254.59M
Net income ¥180.58M
Total assets ¥1.68B

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 ¥3.84 billion. Operating income was ¥465.7 million. Operating margin was 12.1%. Net income was ¥307.1 million. ROE was 12.7%; equity ratio was 73.3%; free cash flow was ¥371.92 million.

Revenue ¥3.84B
Operating income ¥465.7M
Net income ¥307.1M
Total assets¥3.3B
Total equity—
Operating cash flow¥402.63M
Free cash flow¥371.92M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 29% / ROE Top 39%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 23%

Cash generation Strong

Operating cash flow margin Top 40% / Free cash flow margin Top 22%

Profitability Operating margin 12.1% Industry median 7.4% Top 29% Comparison sample 321
Profitability ROE 12.7% Industry median 10.2% Top 39% Comparison sample 324
Financial strength Equity ratio 73.3% Industry median 55.5% Top 23% Comparison sample 324
Cash generation Operating cash flow margin 10.5% Industry median 7.9% Top 40% Comparison sample 320
Cash generation Free cash flow margin 9.7% Industry median 2.9% Top 22% 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 3842867000 465700000 435277000 307100000 3302593000 880885000 2421708000 2421584000 2421708000 402634000 -30712000 1249417000 371922000 2066189000 72.12 15.4 1110.648 5814464409.600 462.56 5235200 0.7332747329 0.733 0.1268113249 0.0929875404 0.1211855628 0.1132688173 0.0799142932 0.1047743781 0.0967824283 323 5041000

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