airClosetairCloset, Inc.9557東証グロースサービス業FY ending Jun 2026, non-consolidated, J-GAAP
It lost about ¥5 for every ¥100 of sales at the operating level. Revenue changed +4.4% from the prior year, operating profit -328.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -17.3% | —× | — |
| 2023 | — | —× | -15.1% | —× | — |
| 2024 | — | —× | -2.0% | —× | — |
| 2025 | 0.5% | 1.81× | 0.9% | 5.22× | 4.5% |
| 2026 | — | —× | -9.2% | —× | — |
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
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 3,390 | 3,740 | 4,216 | 4,958 | 5,176 |
| Cost of revenue | 1,718 | 1,982 | 2,218 | 2,579 | 2,840 |
| Gross profit | 1,672 | 1,758 | 1,999 | 2,378 | 2,335 |
| SG&A | 1,724 | 1,946 | 2,034 | 2,276 | 2,570 |
| Operating income | -52 | -188 | -36 | 102 | -234 |
| Pretax income | -376 | -354 | -53 | 24 | -246 |
| Income tax | 2 | 1 | 1 | 1 | 1 |
| Net income attributable to owners | -378 | -354 | -53 | 24 | -247 |
| Operating margin | -1.5% | -5.0% | -0.8% | 2.1% | -4.5% |
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 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.14B | ¥1.25B | ¥1.45B | ¥1.09B | ¥665.3M |
| Total assets | ¥2.19B | ¥2.5B | ¥2.71B | ¥2.75B | ¥2.63B |
| Net assets | ¥323M | ¥557.9M | ¥510.2M | ¥554.4M | ¥305.6M |
| Share capital | ¥1.12B | ¥50.1M | ¥50.3M | ¥56.3M | ¥56.9M |
| Property, plant and equipment | ¥314.8M | ¥477.3M | ¥612.2M | ¥1.02B | ¥1.32B |
| Intangible assets excluding goodwill | ¥1.9M | ¥1.3M | ¥766K | ¥191K | — |
| Current assets | ¥1.58B | ¥1.91B | ¥1.91B | ¥1.57B | ¥1.1B |
| Current liabilities | ¥661.7M | ¥959.4M | ¥1.21B | ¥1.62B | ¥1.72B |
| Short-term borrowings | ¥252.9M | ¥225M | ¥417.3M | ¥572.5M | ¥684M |
| Long-term borrowings | ¥1.17B | ¥960M | ¥960M | ¥560M | ¥540M |
| Total liabilities | ¥1.86B | ¥1.95B | ¥2.2B | ¥2.2B | ¥2.32B |
| Equity attributable to owners of parent | ¥322.2M | ¥557.9M | ¥505.1M | ¥540.7M | ¥295.2M |
| Retained earnings | -¥2.05B | -¥354.2M | -¥407.4M | -¥383.8M | -¥630.6M |
EDINET (FSA Japan)
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Extracted from XBRL: 37 / Derived from other figures: 1
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