ClassicoClassico, Inc.442A東証グロース繊維製品FY ending Oct 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +17.7% from the prior year, operating profit +151.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2024 | 0.9% | 1.61× | 1.5% | 3.37× | 5.0% |
| 2025 | 4.7% | 1.68× | 7.9% | 2.18× | 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
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 Oct 2024 | FY ending Oct 2025 |
|---|---|---|
| Revenue | 3,086 | 3,632 |
| Cost of revenue | 1,468 | 1,723 |
| Gross profit | 1,618 | 1,909 |
| SG&A | 1,552 | 1,744 |
| Operating income | 66 | 165 |
| Pretax income | 11 | 139 |
| Income tax | -17 | -31 |
| Net income attributable to owners | 28 | 170 |
| Operating margin | 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 Oct 2024 | FY ending Oct 2025 |
|---|---|---|
| Cash and equivalents | ¥213.5M | ¥398.7M |
| Total assets | ¥1.92B | ¥2.41B |
| Net assets | ¥569.4M | ¥1.41B |
| Share capital | ¥499M | ¥836.2M |
| Property, plant and equipment | ¥9.3M | ¥13.2M |
| Intangible assets excluding goodwill | ¥2.7M | ¥5.7M |
| Current assets | ¥1.76B | ¥2.18B |
| Current liabilities | ¥1.32B | ¥724.4M |
| Short-term borrowings | ¥570M | ¥100M |
| Long-term borrowings | ¥30.4M | ¥267.6M |
| Total liabilities | ¥1.35B | ¥992.1M |
| Equity attributable to owners of parent | ¥569.4M | ¥1.41B |
| Retained earnings | -¥427.1M | -¥257.3M |
EDINET (FSA Japan)
有価証券報告書－第17期(2024/11/01－2025/10/31)
Extracted from XBRL: 40 / Derived from other figures: 1
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