coconalacoconala Inc.4176東証グロースサービス業FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +42.8% from the prior year, operating profit -16.0%.
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 |
|---|---|---|---|---|---|
| 2021 | 1.5% | 0.68× | 1.0% | 1.74× | 1.8% |
| 2022 | — | —× | -11.4% | —× | — |
| 2023 | — | —× | -1.6% | —× | — |
| 2024 | 3.7% | 0.98× | 3.6% | 3.25× | 11.8% |
| 2025 | 3.3% | 1.29× | 4.2% | 3.46× | 14.6% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 2,747 | 3,837 | 4,679 | 6,589 | 9,411 |
| Cost of revenue | — | 0 | 328 | 1,495 | 3,287 |
| Gross profit | — | 3,837 | 4,351 | 5,094 | 6,124 |
| SG&A | — | 4,352 | 4,477 | 4,789 | 5,868 |
| Operating income | 89 | -515 | -126 | 305 | 256 |
| Pretax income | 60 | -537 | -156 | 170 | 226 |
| Income tax | 19 | 2 | 17 | 64 | -34 |
| Net income attributable to owners | 41 | -494 | -76 | 244 | 307 |
| Operating margin | 3.3% | -13.4% | -2.7% | 4.6% | 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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.32B | ¥3.05B | ¥2.99B | ¥3.91B | ¥2.94B |
| Total assets | ¥4.06B | ¥4.33B | ¥5.23B | ¥8.25B | ¥6.33B |
| Net assets | ¥2.33B | ¥2.44B | ¥3.13B | ¥3.79B | ¥2.42B |
| Share capital | ¥1.15B | ¥1.22B | ¥1.24B | ¥1.24B | ¥1.26B |
| Property, plant and equipment | ¥109.3M | ¥114.6M | ¥184.6M | ¥232.8M | ¥178.9M |
| Intangible assets excluding goodwill | — | ¥10.7M | ¥208.3M | ¥1.4B | ¥1.25B |
| Goodwill | — | — | ¥144.7M | ¥1.01B | ¥919.7M |
| Investment securities | — | ¥419.1M | ¥893.2M | ¥1.06B | — |
| Current assets | ¥3.76B | ¥3.58B | ¥3.69B | ¥5.24B | ¥4.25B |
| Current liabilities | ¥1.73B | ¥1.89B | ¥2.09B | ¥3.11B | ¥2.78B |
| Long-term borrowings | — | — | — | ¥1.14B | ¥934.2M |
| Bonds | — | — | — | ¥80M | ¥60M |
| Total liabilities | ¥1.73B | ¥1.89B | ¥2.11B | ¥4.47B | ¥3.91B |
| Non-controlling interests | — | ¥437.9M | ¥1.07B | ¥1.34B | ¥4.5M |
| Equity attributable to owners of parent | ¥2.33B | ¥1.99B | ¥1.95B | ¥2.2B | ¥2.01B |
| Retained earnings | -¥1.11B | -¥1.6B | -¥1.68B | -¥1.43B | ¥255.3M |
| Treasury stock | — | — | — | — | -¥518.1M |
EDINET (FSA Japan)
有価証券報告書－第14期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第13期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第11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10期(令和2年9月1日－令和3年8月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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