Anap HoldingsANAP HOLDINGS INC.3189東証スタンダード小売業FY ending Aug 2025, consolidated, J-GAAP
It lost about ¥82 for every ¥100 of sales at the operating level. Revenue changed -34.5% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -20.5% | —× | — |
| 2023 | — | —× | -69.8% | —× | — |
| 2023 | — | —× | -70.2% | —× | — |
| 2024 | — | —× | -144.3% | —× | — |
| 2025 | — | —× | -14.5% | —× | — |
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
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 5,060 | 4,216 | 4,216 | 2,709 | 1,775 |
| Cost of revenue | 2,306 | 1,972 | 1,972 | 1,413 | 890 |
| Gross profit | 2,754 | 2,244 | 2,244 | 1,297 | 885 |
| SG&A | 3,179 | 2,985 | 2,985 | 2,293 | 2,341 |
| Operating income | -425 | -741 | -740 | -996 | -1,457 |
| Pretax income | -505 | -1,169 | -1,173 | -1,179 | -2,556 |
| Income tax | 20 | -9 | -9 | 8 | 104 |
| Net income attributable to owners | -526 | -1,165 | -1,165 | -1,188 | -2,660 |
| Operating margin | -8.4% | -17.6% | -17.6% | -36.8% | -82.1% |
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 Aug 2022 | FY ending Aug 2023 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥919.7M | ¥424.8M | ¥437.5M | ¥170.8M | ¥748M |
| Total assets | ¥2.57B | ¥1.67B | ¥1.66B | ¥822.9M | ¥18.3B |
| Net assets | ¥103.4M | -¥885.1M | -¥893.8M | -¥2.08B | ¥12.6B |
| Share capital | ¥439.4M | ¥522.9M | ¥522.9M | ¥522.9M | ¥9.2B |
| Trade receivables | ¥212.6M | — | ¥207.3M | — | — |
| Property, plant and equipment | ¥286.5M | ¥0 | ¥0 | ¥0 | ¥44.8M |
| Intangible assets excluding goodwill | ¥54M | ¥0 | ¥0 | ¥0 | ¥0 |
| Investment securities | ¥75.3M | ¥62.9M | ¥67.1M | ¥21M | — |
| Current assets | ¥1.81B | ¥1.28B | ¥1.29B | ¥496.7M | ¥18B |
| Current liabilities | ¥1.88B | ¥1.84B | ¥1.84B | ¥2.72B | ¥5.51B |
| Short-term borrowings | ¥1.59B | ¥1.45B | ¥1.45B | ¥2.05B | ¥5B |
| Long-term borrowings | ¥300M | ¥462.5M | ¥462.5M | — | — |
| Total liabilities | ¥2.47B | ¥2.55B | ¥2.55B | ¥2.9B | ¥5.68B |
| Equity attributable to owners of parent | ¥99.5M | -¥889.6M | -¥898.3M | -¥2.08B | ¥12.6B |
| Retained earnings | -¥894.5M | -¥2.06B | -¥2.06B | -¥3.24B | -¥5.9B |
| Treasury stock | -¥195.4M | -¥195.4M | -¥195.4M | -¥195.4M | -¥195.4M |
EDINET (FSA Japan)
有価証券報告書－第34期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第33期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第32期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第31期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第30期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第29期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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