Demae-CanDEMAE-CAN CO.,LTD2484東証スタンダード情報・通信業FY ending Aug 2025, consolidated, J-GAAP
It lost about ¥12 for every ¥100 of sales at the operating level. Revenue changed -21.2% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -107.3% | —× | — |
| 2022 | — | —× | -80.9% | —× | — |
| 2023 | — | —× | -19.6% | —× | — |
| 2024 | — | —× | -7.2% | —× | — |
| 2025 | — | —× | -11.5% | —× | — |
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 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 28,954 | 47,314 | 51,416 | 50,411 | 39,721 |
| Cost of revenue | 16,952 | 49,224 | 40,909 | 38,803 | 35,150 |
| Gross profit | 12,003 | -1,909 | 10,507 | 11,608 | 4,570 |
| SG&A | 31,160 | 34,532 | 22,767 | 17,600 | 9,493 |
| Operating income | -19,157 | -36,442 | -12,259 | -5,991 | -4,923 |
| Pretax income | -21,783 | -36,083 | -12,115 | -3,724 | -4,967 |
| Income tax | 86 | 134 | 38 | -18 | 3 |
| Net income attributable to owners | -21,869 | -36,218 | -12,154 | -3,705 | -4,971 |
| Operating margin | -66.2% | -77.0% | -23.8% | -11.9% | -12.4% |
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 | ¥10.2B | ¥53.3B | ¥40.9B | ¥34.5B | ¥28.5B |
| Total assets | ¥20.4B | ¥69.2B | ¥54.7B | ¥47.9B | ¥38.8B |
| Net assets | ¥6.88B | ¥54.2B | ¥42.3B | ¥36.5B | ¥28.6B |
| Share capital | ¥16.1B | ¥100M | ¥100M | ¥100M | ¥100M |
| Trade receivables | ¥290.6M | ¥104M | ¥158M | — | — |
| Property, plant and equipment | ¥71.6M | — | — | — | — |
| Intangible assets excluding goodwill | ¥6.9M | — | — | — | — |
| Investment securities | ¥210M | ¥254M | ¥320M | ¥3M | — |
| Current assets | ¥20B | ¥68.9B | ¥54.3B | ¥47.5B | ¥38.4B |
| Current liabilities | ¥13.1B | ¥14.9B | ¥12.3B | ¥11.2B | ¥10B |
| Trade payables | ¥26.6M | — | — | — | — |
| Total liabilities | ¥13.5B | ¥15B | ¥12.4B | ¥11.4B | ¥10.2B |
| Equity attributable to owners of parent | ¥6.49B | ¥54.2B | ¥42.3B | ¥36.5B | ¥28.6B |
| Retained earnings | -¥22B | -¥58.2B | -¥12B | -¥15.7B | -¥20.6B |
| Treasury stock | -¥633.3M | -¥3M | -¥3M | -¥2.05B | -¥161M |
EDINET (FSA Japan)
有価証券報告書－第26期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第23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22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21期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 39
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