KonakaKONAKA CO.,LTD.7494東証スタンダード小売業FY ending Sep 2025, consolidated, J-GAAP
It lost about ¥1 for every ¥100 of sales at the operating level. Revenue changed -12.1% from the prior year.
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 | — | —× | -3.3% | —× | — |
| 2022 | — | —× | -5.7% | —× | — |
| 2023 | — | —× | -0.2% | —× | — |
| 2024 | — | —× | -6.3% | —× | — |
| 2025 | 0.9% | 1.28× | 1.1% | 3.10× | 3.4% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 58,584 | 63,174 | 65,797 | 63,127 | 55,487 |
| Cost of revenue | 25,755 | 27,125 | 27,661 | 26,179 | 22,167 |
| Gross profit | 32,828 | 36,048 | 38,135 | 36,948 | 33,319 |
| SG&A | 40,653 | 39,304 | 39,049 | 38,296 | 34,086 |
| Operating income | -7,825 | -3,255 | -914 | -1,348 | -766 |
| Pretax income | -3,389 | -3,930 | -900 | -2,614 | -175 |
| Income tax | 254 | 273 | -561 | 395 | -653 |
| Net income attributable to owners | -1,938 | -3,231 | -119 | -3,062 | 478 |
| Operating margin | -13.4% | -5.2% | -1.4% | -2.1% | -1.4% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.24B | ¥6.55B | ¥5.49B | ¥2.18B | ¥3.2B |
| Total assets | ¥58.8B | ¥54.3B | ¥53.1B | ¥44.5B | ¥42.3B |
| Net assets | ¥25.1B | ¥19.8B | ¥19.5B | ¥16.2B | ¥16.6B |
| Share capital | ¥5.3B | ¥5.3B | ¥5.3B | ¥5.3B | ¥100M |
| Trade receivables | ¥2.09B | — | — | — | — |
| Property, plant and equipment | ¥15.8B | ¥14.6B | ¥13.6B | ¥10.5B | ¥9.48B |
| Intangible assets excluding goodwill | ¥1.68B | ¥1.42B | ¥555M | ¥426M | ¥473M |
| Investment securities | ¥3.53B | ¥2.93B | ¥3.42B | ¥4.14B | ¥3.69B |
| Current assets | ¥28.2B | ¥26.5B | ¥24.8B | ¥19.4B | ¥18.6B |
| Current liabilities | ¥21.4B | ¥23.6B | ¥28.7B | ¥15.9B | ¥20B |
| Trade payables | ¥1.45B | ¥1.64B | ¥1.71B | ¥1.11B | ¥912M |
| Short-term borrowings | ¥13.1B | ¥13.6B | ¥12.1B | ¥7.46B | ¥7.44B |
| Long-term borrowings | ¥8.41B | ¥7.74B | ¥85M | ¥6.88B | ¥1.6B |
| Total liabilities | ¥33.8B | ¥34.5B | ¥33.6B | ¥28.2B | ¥25.6B |
| Non-controlling interests | ¥1.71B | ¥665M | ¥467M | — | — |
| Equity attributable to owners of parent | ¥21.6B | ¥17.8B | ¥17.2B | ¥13.8B | ¥14.2B |
| Retained earnings | ¥6.35B | ¥2.55B | ¥1.71B | -¥1.78B | ¥3.36B |
| Treasury stock | -¥3.34B | -¥3.34B | -¥3.12B | -¥2.94B | -¥2.71B |
EDINET (FSA Japan)
有価証券報告書－第52期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第51期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第50期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第49期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第48期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第47期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 50 / Derived from other figures: 1
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