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GALILEI CO.LTD.

6420 ガリレイ株式会社
Annual Securities Report Consolidated Current period Machinery TSE Prime
Revenue
¥138.6bn+6.1% YoY
Operating income
¥17.1bn+3.1% YoY
Net income
¥12.2bn+1.6% YoY
Total assets
¥154.4bn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YJPK

Latest quarter

Q1 cumulative (3 months) · disclosed 6 August 2026 · Consolidated · cumulative from the start of the fiscal year
ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥35.0bn+5.4%¥144.9bn24%
Operating income¥4.3bn+14.5%¥17.2bn25%
Ordinary income¥4.5bn+19.4%¥18.0bn25%
Net income¥3.0bn+13.4%¥12.4bn24%
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥138.6bn
Revenue売上高Prior period¥130.6bn
Operating income営業利益Current period¥17.1bn
Operating income営業利益Prior period¥16.6bn
Ordinary income経常利益Current period¥17.9bn
Ordinary income経常利益Prior period¥17.2bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥12.2bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥12.0bn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥12.1bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥10.4bn
Total assets総資産Current period¥154.4bn
Total assets総資産Prior period¥141.6bn
Net assets純資産Current period¥113.4bn
Net assets純資産Prior period¥103.2bn
Cash and cash equivalents現金及び現金同等物Current period¥42.5bn
Cash and cash equivalents現金及び現金同等物Prior period¥52.8bn
Basic EPS1株当たり当期純利益Current period¥304.33
Basic EPS1株当たり当期純利益Prior period¥299.79
Equity ratio自己資本比率Current period73.4%
Equity ratio自己資本比率Prior period72.4%
Employees従業員数Current period2,964
Employees従業員数Prior period2,829
Revenue growth YoY売上高 前年比Current period6.1%
Operating income growth YoY営業利益 前年比Current period3.1%
Net income growth YoY純利益 前年比Current period1.6%
Operating margin営業利益率Current period12.3%
Net margin純利益率Current period8.8%

View the original filing on EDINET →