JN GroupJN Group Inc.6634東証スタンダード電気機器FY ending Nov 2025, consolidated, J-GAAP
It lost about ¥6 for every ¥100 of sales at the operating level. Revenue changed +67.2% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 6.3% | 1.07× | 6.7% | 5.76× | 38.6% |
| 2022 | 29.2% | 0.68× | 20.0% | 1.83× | 36.6% |
| 2023 | — | —× | -19.9% | —× | — |
| 2024 | — | —× | -6.4% | —× | — |
| 2025 | — | —× | -1.0% | —× | — |
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 | 4,848 | 2,758 | 867 | 2,130 | 3,562 |
| Cost of revenue | 2,150 | 1,055 | 495 | 1,531 | 2,079 |
| Gross profit | 2,698 | 1,703 | 371 | 600 | 1,483 |
| SG&A | 2,907 | 1,276 | 583 | 846 | 1,707 |
| Operating income | -209 | 427 | -212 | -247 | -224 |
| Pretax income | 322 | 812 | -631 | -258 | -966 |
| Income tax | 51 | 9 | 27 | 31 | -238 |
| Net income attributable to owners | 304 | 807 | -658 | -290 | -728 |
| Operating margin | -4.3% | 15.5% | -24.4% | -11.6% | -6.3% |
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 | ¥737.4M | ¥509M | ¥483.7M | ¥1.15B | ¥1.47B |
| Total assets | ¥4.54B | ¥3.53B | ¥3.08B | ¥5.94B | ¥134.7B |
| Net assets | ¥946M | ¥3.31B | ¥2.96B | ¥4.33B | ¥3.03B |
| Share capital | ¥10M | ¥10M | ¥10M | ¥10M | ¥10M |
| Trade receivables | ¥361.9M | — | — | — | — |
| Property, plant and equipment | ¥225.6M | ¥122.3M | ¥157.4M | ¥154M | ¥101.6M |
| Intangible assets excluding goodwill | ¥10.5M | ¥913.8M | ¥860M | ¥1.97B | ¥1.49B |
| Goodwill | — | ¥905.1M | ¥807.2M | ¥1.96B | ¥1.49B |
| Investment securities | ¥1.52B | ¥1.13B | ¥633.5M | ¥795.5M | ¥4.07B |
| Current assets | ¥2.35B | ¥1.32B | ¥1.4B | ¥2.9B | ¥128.8B |
| Current liabilities | ¥1.8B | ¥207.9M | ¥107.5M | ¥1.39B | ¥127.8B |
| Trade payables | ¥464.4M | ¥37.7M | ¥4.8M | — | — |
| Short-term borrowings | ¥351.5M | ¥50.5M | — | — | ¥366M |
| Long-term borrowings | ¥680.5M | ¥11M | — | ¥178.6M | ¥3.73B |
| Bonds | — | — | — | ¥29M | ¥20M |
| Interest-bearing debt | — | — | — | — | ¥4.11Bderived |
| Total liabilities | ¥3.59B | ¥227.3M | ¥118.7M | ¥1.61B | ¥131.7B |
| Non-controlling interests | ¥101M | — | ¥351K | ¥359K | ¥107.2M |
| Equity attributable to owners of parent | ¥787.5M | ¥3.62B | ¥2.96B | ¥4.17B | ¥2.71B |
| Retained earnings | -¥1.91B | -¥1.1B | -¥1.76B | -¥2.05B | -¥3.09B |
| Treasury stock | -¥66.5M | -¥66.5M | -¥66.5M | -¥66.5M | -¥533.5M |
EDINET (FSA Japan)
有価証券報告書－第42期(2024/12/01－2025/11/30)
EDINET (FSA Japan)
有価証券報告書－第41期(2023/12/01－2024/11/30)
EDINET (FSA Japan)
有価証券報告書－第40期(2022/12/01－2023/11/30)
EDINET (FSA Japan)
有価証券報告書－第39期(2021/12/01－2022/11/30)
EDINET (FSA Japan)
有価証券報告書－第38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37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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