KaradanoteKARADANOTE, INC.4014東証グロースサービス業FY ending Jul 2025, non-consolidated, J-GAAP
It lost about ¥3 for every ¥100 of sales at the operating level. Revenue changed -42.1% from the prior year, operating profit -134.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 13.9% | 0.88× | 12.2% | 1.18× | 14.4% |
| 2022 | — | —× | -26.0% | —× | — |
| 2023 | — | —× | -30.2% | —× | — |
| 2024 | 5.2% | 2.07× | 10.8% | 3.70× | 40.0% |
| 2025 | — | —× | -7.8% | —× | — |
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 Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Revenue | 1,002 | 1,306 | 2,056 | 2,194 | 1,270 |
| Cost of revenue | 242 | 390 | 541 | 711 | 651 |
| Gross profit | 760 | 916 | 1,516 | 1,483 | 619 |
| SG&A | 537 | 1,176 | 1,754 | 1,382 | 654 |
| Operating income | 223 | -260 | -238 | 101 | -35 |
| Pretax income | 208 | -319 | -374 | 100 | -54 |
| Income tax | 69 | 7 | -1 | -15 | 16 |
| Net income attributable to owners | 139 | -327 | -372 | 115 | -70 |
| Operating margin | 22.3% | -19.9% | -11.6% | 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 Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥964.9M | ¥1.04B | ¥686.6M | ¥483.5M | ¥596.1M |
| Total assets | ¥1.14B | ¥1.38B | ¥1.09B | ¥1.04B | ¥768.6M |
| Net assets | ¥967.9M | ¥573.8M | ¥221.6M | ¥352.6M | ¥480.5M |
| Share capital | ¥286M | ¥299.1M | ¥309.2M | ¥58.1M | ¥62.4M |
| Property, plant and equipment | ¥15.8M | — | — | — | ¥1.7M |
| Intangible assets excluding goodwill | ¥7.2M | — | — | ¥2.7M | ¥2.1M |
| Current assets | ¥1.09B | ¥1.36B | ¥1.07B | ¥926.4M | ¥743.8M |
| Current liabilities | ¥166.1M | ¥394.5M | ¥560.9M | ¥477.8M | ¥184.3M |
| Long-term borrowings | — | ¥400M | ¥300M | ¥200M | ¥100M |
| Total liabilities | ¥170M | ¥801.5M | ¥866.1M | ¥683M | ¥288.1M |
| Equity attributable to owners of parent | ¥967.9M | ¥573.8M | ¥221.5M | ¥352.6M | ¥480.4M |
| Retained earnings | ¥405.8M | ¥79.3M | -¥293.2M | -¥40.3M | -¥110.2M |
| Treasury stock | — | -¥93.7M | -¥93.7M | -¥93.7M | -¥9.1M |
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Extracted from XBRL: 43 / Derived from other figures: 1
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