Fund Creation GroupFund Creation Group Co.,Ltd3266東証スタンダード不動産業FY ending Nov 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +3.1% from the prior year, operating profit +33.9%.
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 | 6.9% | 0.67× | 4.6% | 1.35× | 6.2% |
| 2022 | 13.5% | 0.43× | 5.8% | 1.55× | 9.0% |
| 2023 | 4.4% | 0.81× | 3.6% | 1.90× | 6.8% |
| 2024 | 3.5% | 0.99× | 3.5% | 2.01× | 7.0% |
| 2025 | 5.6% | 0.89× | 5.0% | 2.13× | 10.6% |
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
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 Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Revenue | 2,195 | 1,686 | 4,136 | 5,669 | 5,842 |
| Cost of revenue | 1,412 | 830 | 3,072 | 4,533 | 4,559 |
| Gross profit | 782 | 856 | 1,064 | 1,135 | 1,282 |
| SG&A | 565 | 572 | 713 | 700 | 700 |
| Operating income | 216 | 283 | 350 | 434 | 581 |
| Pretax income | 204 | 271 | 298 | 339 | 497 |
| Income tax | 52 | 43 | 114 | 139 | 164 |
| Net income attributable to owners | 152 | 227 | 183 | 200 | 327 |
| Operating margin | 9.8% | 16.8% | 8.5% | 7.7% | 9.9% |
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 | ¥1.13B | ¥828M | ¥1.53B | ¥1.84B | ¥1.72B |
| Total assets | ¥3.28B | ¥4.58B | ¥5.67B | ¥5.81B | ¥7.32B |
| Net assets | ¥2.5B | ¥2.66B | ¥2.84B | ¥3.05B | ¥3.31B |
| Share capital | ¥1.18B | ¥1.18B | ¥1.18B | ¥1.18B | ¥1.18B |
| Inventories | — | ¥771M | ¥2.1B | ¥2.15B | ¥2.61B |
| Property, plant and equipment | ¥426M | ¥422M | ¥419M | ¥420M | ¥917M |
| Intangible assets excluding goodwill | ¥3M | ¥4M | ¥3M | ¥2M | ¥1M |
| Investment securities | ¥133M | ¥103M | ¥172M | ¥222M | ¥183M |
| Current assets | ¥2.49B | ¥3.79B | ¥4.8B | ¥4.91B | ¥5.97B |
| Current liabilities | ¥737M | ¥1.42B | ¥1.6B | ¥1.3B | ¥2.02B |
| Short-term borrowings | ¥153M | ¥1.13B | ¥519M | ¥563M | ¥1.12B |
| Long-term borrowings | ¥15M | ¥492M | ¥1.22B | ¥1.42B | ¥1.75B |
| Bonds | — | — | — | — | ¥226M |
| Interest-bearing debt | — | — | — | — | ¥3.1Bderived |
| Total liabilities | ¥778M | ¥1.92B | ¥2.83B | ¥2.75B | ¥4B |
| Non-controlling interests | ¥0 | ¥0 | ¥0 | ¥0 | ¥5M |
| Equity attributable to owners of parent | ¥2.43B | ¥2.62B | ¥2.77B | ¥2.94B | ¥3.23B |
| Retained earnings | ¥581M | ¥770M | ¥915M | ¥1.08B | ¥1.37B |
| Treasury stock | -¥1M | -¥1M | -¥1M | -¥1M | -¥1M |
EDINET (FSA Japan)
有価証券報告書－第17期(2024/12/01－2025/11/30)
EDINET (FSA Japan)
有価証券報告書－第16期(2023/12/01－2024/11/30)
EDINET (FSA Japan)
有価証券報告書－第15期(2022/12/01－2023/11/30)
EDINET (FSA Japan)
有価証券報告書－第14期(2021/12/01－2022/11/30)
EDINET (FSA Japan)
有価証券報告書－第13期(令和2年12月1日－令和3年11月30日)
EDINET (FSA Japan)
有価証券報告書－第12期(令和1年12月1日－令和2年11月30日)
Extracted from XBRL: 50 / Derived from other figures: 2
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