CaSy9215東証グロースサービス業FY ending Nov 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +9.1% from the prior year, operating profit +554.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 0.3% | 4.31× | 1.1% | 5.16× | 5.9% |
| 2022 | 0.7% | 3.74× | 2.7% | 2.63× | 7.2% |
| 2023 | 1.4% | 3.33× | 4.5% | 2.03× | 9.2% |
| 2024 | 0.3% | 3.43× | 1.1% | 2.11× | 2.3% |
| 2025 | 2.4% | 2.73× | 6.7% | 2.56× | 17.1% |
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 Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Revenue | 1,165 | 1,335 | 1,548 | 1,761 | 1,922 |
| Cost of revenue | 759 | 864 | 987 | 1,087 | 1,201 |
| Gross profit | 406 | 471 | 561 | 674 | 721 |
| SG&A | 408 | 437 | 539 | 666 | 670 |
| Operating income | -1 | 34 | 23 | 8 | 51 |
| Pretax income | -6 | 22 | 22 | 6 | 51 |
| Income tax | -9 | 12 | 1 | 1 | 4 |
| Net income attributable to owners | 3 | 10 | 21 | 6 | 47 |
| Operating margin | -0.1% | 2.5% | 1.5% | 0.4% | 2.7% |
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 Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥169.8M | ¥327.9M | ¥349.5M | ¥324.4M | ¥351.2M |
| Total assets | ¥270.2M | ¥443.1M | ¥486.9M | ¥538.7M | ¥703.8M |
| Net assets | ¥52.4M | ¥218.7M | ¥239.7M | ¥245.4M | ¥274.4M |
| Share capital | ¥80.6M | ¥158.2M | ¥50M | ¥50M | ¥50M |
| Property, plant and equipment | ¥8M | ¥5M | ¥2.7M | ¥335K | ¥167K |
| Intangible assets excluding goodwill | ¥6.9M | ¥24.6M | ¥29.9M | ¥39.5M | ¥139.8M |
| Goodwill | — | — | — | — | ¥80.6M |
| Investment securities | — | — | — | ¥46.1M | ¥41M |
| Current assets | ¥232.3M | ¥400.8M | ¥442.7M | ¥441.7M | ¥509.3M |
| Current liabilities | ¥147.9M | ¥154.4M | ¥177.2M | ¥264.8M | ¥274.6M |
| Short-term borrowings | — | — | — | ¥10.8M | ¥8.3M |
| Long-term borrowings | ¥70M | ¥70M | ¥70M | ¥28.5M | ¥154.8M |
| Total liabilities | ¥217.9M | ¥224.4M | ¥247.2M | ¥293.3M | ¥429.4M |
| Equity attributable to owners of parent | ¥52.4M | ¥218.7M | ¥239.7M | ¥245.4M | ¥274.4M |
| Retained earnings | -¥398.9M | -¥387.9M | -¥366.8M | -¥361.1M | -¥314.2M |
| Treasury stock | — | — | — | — | -¥17.7M |
EDINET (FSA Japan)
有価証券報告書－第12期(2024/12/01－2025/11/30)
EDINET (FSA Japan)
有価証券報告書－第11期(2023/12/01－2024/11/30)
EDINET (FSA Japan)
有価証券報告書－第10期(2022/12/01－2023/11/30)
EDINET (FSA Japan)
有価証券報告書－第9期(2021/12/01－2022/11/30)
EDINET (FSA Japan)
有価証券報告書－第8期(令和2年12月1日－令和3年11月30日)
Extracted from XBRL: 46
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