Kuradashi.KURADASHI.Co.,Ltd.5884東証グロース小売業FY ending Jun 2025, consolidated, J-GAAP

Kuradashi. revenue and profit

It lost about ¥2 for every ¥100 of sales at the operating level. Revenue changed +7.5% from the prior year, operating profit -401.1%.

Five-year trend

Revenue¥3.08B
FY ending Jun 2022: ¥2.07B¥2.07BFY ending Jun 2023: ¥2.91B¥2.91BFY ending Jun 2024: ¥2.86B¥2.86BFY ending Jun 2025: ¥3.08B¥3.08BFY22FY23FY24FY25
Operating income-¥63.8M
FY ending Jun 2022: -¥74.7M-¥74.7MFY ending Jun 2023: -¥164.2M-¥164.2MFY ending Jun 2024: ¥21.2M¥21.2MFY ending Jun 2025: -¥63.8M-¥63.8MFY22FY23FY24FY25
Operating margin-2.1%
FY ending Jun 2022: -3.6%-3.6%FY ending Jun 2023: -5.6%-5.6%FY ending Jun 2024: 0.7%0.7%FY ending Jun 2025: -2.1%-2.1%FY22FY23FY24FY25

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin—
2024: 0.4%0.4%22232425
Asset turnover—
2024: 2.05×2.05×22232425
ROA-1.0%
2022: -7.6%-7.6%2023: -14.0%-14.0%2024: 0.9%0.9%2025: -1.0%-1.0%22232425
Financial leverage—
2024: 1.36×1.36×22232425
ROE—
2024: 1.2%1.2%22232425
PeriodNet marginAsset turnoverROAFinancial leverageROE
2022——×-7.6%—×—
2023——×-14.0%—×—
20240.4%2.05×0.9%1.36×1.2%
2025——×-1.0%—×—

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue26.1%
2025: 26.1%26.1%25
PPE ÷ total assets25.9%
2025: 25.9%25.9%25
Goodwill ÷ parent equity48.2%
2025: 48.2%48.2%25
Goodwill balance¥493.7M
2025: ¥493.7M¥493.7M25

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Income statement (JPY millions)

ItemFY ending Jun 2022FY ending Jun 2023FY ending Jun 2024FY ending Jun 2025
Revenue2,0742,9102,8623,076
Cost of revenue1,0601,6121,5321,666
Gross profit1,0141,2991,3311,410
SG&A1,0881,4631,3091,474
Operating income-75-16421-64
Pretax income-85-17223-52
Income tax-5-411-21
Net income attributable to owners-80-16713-31
Operating margin-3.6%-5.6%0.7%-2.1%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 33%
Property, plant and equipment 26%
Intangibles and goodwill 38%
3%
0%

Funding

Other liabilities 67%
Equity 33%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Jun 2022FY ending Jun 2023FY ending Jun 2024FY ending Jun 2025
Cash and equivalents¥781.9M¥1.05B¥982.3M¥1.03B
Total assets¥1.05B¥1.34B¥1.45B¥3.1B
Net assets¥641.5M¥1.02B¥1.04B¥1.03B
Share capital¥35M¥310.1M¥311.6M¥17.9M
Property, plant and equipment¥12.3M¥14.5M¥9.8M¥802.8M
Intangible assets excluding goodwill¥47.3M¥73M¥147.3M¥661.2M
Goodwill———¥493.7M
Investment securities———¥101.4M
Current assets¥972.2M¥1.23B¥1.28B¥1.45B
Current liabilities¥353.6M¥280.3M¥316.8M¥1.68B
Short-term borrowings¥30M——¥941.6M
Long-term borrowings¥57.5M¥38.1M¥94.2M¥382.9M
Total liabilities¥411.1M¥318.4M¥411M¥2.07B
Equity attributable to owners of parent¥641.5M¥1.02B¥1.04B¥1.02B
Retained earnings-¥34.4M-¥201.7M-¥189.1M-¥31.4M

Sources

Show source documents (3)
  • EDINET (FSA Japan)

    有価証券報告書-第11期(2024/07/01-2025/06/30)

    ID S100WRPW2025-09-26Open
  • EDINET (FSA Japan)

    有価証券報告書-第10期(2023/07/01-2024/06/30)

    ID S100UFLN2024-09-26Open
  • EDINET (FSA Japan)

    有価証券報告書-第9期(2022/07/01-2023/06/30)

    ID S100RWEQ2023-09-28Open

Extracted from XBRL: 44 / Derived from other figures: 1

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