Kuradashi.KURADASHI.Co.,Ltd.5884東証グロース小売業FY ending Jun 2025, consolidated, J-GAAP
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%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -7.6% | —× | — |
| 2023 | — | —× | -14.0% | —× | — |
| 2024 | 0.4% | 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.
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|
| Revenue | 2,074 | 2,910 | 2,862 | 3,076 |
| Cost of revenue | 1,060 | 1,612 | 1,532 | 1,666 |
| Gross profit | 1,014 | 1,299 | 1,331 | 1,410 |
| SG&A | 1,088 | 1,463 | 1,309 | 1,474 |
| Operating income | -75 | -164 | 21 | -64 |
| Pretax income | -85 | -172 | 23 | -52 |
| Income tax | -5 | -4 | 11 | -21 |
| Net income attributable to owners | -80 | -167 | 13 | -31 |
| Operating margin | -3.6% | -5.6% | 0.7% | -2.1% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY 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 |
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