Company profile
GO Inc.
Industry position
Information & Communication
Profitability
Strong
Current
Top 14%
Financial strength
Weak
Based on Equity ratio
Current
Bottom 11%
Cash generation
Very strong
Current
Top 10%
Annual key financial indicators
FY2026
Revenue reached ¥41.45 billion. Operating income was ¥7.04 billion. Operating margin was 17.0%. Net income was ¥8.84 billion. ROE was 31.7%; equity ratio was 32.6%; free cash flow was ¥9.1 billion.
Revenue
¥41.45B
Operating income
¥7.04B
Net income
¥8.84B
Total assets¥76.47B
Total equity—
Operating cash flow¥9.61B
Free cash flow¥9.1B
Industry position details
Information & Communication
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Profitability
Strong
Operating margin Top 23% / ROE Top 5%
Financial strength
Weak
Based on Equity ratio
Equity ratio Bottom 90%
Cash generation
Very strong
Operating cash flow margin Top 13% / Free cash flow margin Top 8%
Profitability
Operating margin
17.0%
Industry median
8.9%
Top 23%
Comparison sample 344
Profitability
ROE
31.7%
Industry median
11.4%
Top 5%
Comparison sample 347
Financial strength
Equity ratio
32.6%
Industry median
66.2%
Bottom 90%
Comparison sample 347
Cash generation
Operating cash flow margin
23.2%
Industry median
8.2%
Top 13%
Comparison sample 344
Cash generation
Free cash flow margin
21.9%
Industry median
4.1%
Top 8%
Comparison sample 344
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 | Consolidated | - | 41446000000 | 7041000000 | 6457000000 | 8838000000 | 8838000000 | 9706000000 | 76471000000 | 48624000000 | 27846000000 | 24929000000 | 27846000000 | 9609000000 | -512000000 | 533000000 | 9097000000 | 34584000000 | 113.78 | 320.93 | 77679600 | 0.3641380393 | 0.326 | 0.3173884939 | 0.1155732238 | 0.1698837041 | 0.1557930802 | 0.2132413261 | 0.231843845 | 0.2194904213 | 606 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp