KurashicomKurashicom Inc.7110東証グロース小売業FY ending Jul 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +21.1% from the prior year, operating profit +0.7%.
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 | 12.6% | 1.83× | 23.0% | 1.41× | 32.6% |
| 2022 | 10.9% | 1.89× | 20.5% | 1.34× | 27.6% |
| 2023 | 11.5% | 1.51× | 17.4% | 1.21× | 21.1% |
| 2024 | 11.2% | 1.25× | 14.0% | 1.18× | 16.6% |
| 2025 | 8.4% | 1.43× | 12.0% | 1.18× | 14.3% |
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 | 4,532 | 5,163 | 6,061 | 7,013 | 8,491 |
| Cost of revenue | 2,479 | 2,901 | 3,433 | 3,940 | 4,678 |
| Gross profit | 2,053 | 2,262 | 2,628 | 3,073 | 3,813 |
| SG&A | 1,274 | 1,420 | 1,662 | 1,989 | 2,722 |
| Operating income | 780 | 842 | 966 | 1,084 | 1,091 |
| Pretax income | 809 | 850 | 968 | 1,151 | 1,106 |
| Income tax | 238 | 289 | 273 | 365 | 390 |
| Net income attributable to owners | 571 | 561 | 695 | 786 | 716 |
| Operating margin | 17.2% | 16.3% | 15.9% | 15.5% | 12.8% |
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 | ¥2.02B | ¥2.39B | ¥4.34B | ¥4.2B | ¥4.73B |
| Total assets | ¥2.48B | ¥2.99B | ¥5.02B | ¥5.6B | ¥6.3B |
| Net assets | ¥1.75B | ¥2.31B | ¥4.28B | ¥4.73B | ¥5.32B |
| Share capital | ¥8M | ¥8M | ¥432.8M | ¥100M | ¥100M |
| Property, plant and equipment | ¥24.5M | ¥68.4M | ¥62.9M | ¥251.2M | ¥223.3M |
| Intangible assets excluding goodwill | ¥6.8M | ¥58.6M | ¥74.1M | ¥257.9M | ¥220.5M |
| Goodwill | — | — | — | ¥193.9M | ¥172.3M |
| Current assets | ¥2.4B | ¥2.83B | ¥4.83B | ¥4.89B | ¥5.65B |
| Current liabilities | ¥556.6M | ¥569.9M | ¥589.8M | ¥766.6M | ¥916M |
| Long-term borrowings | ¥170.8M | ¥102.8M | ¥152.8M | ¥103.3M | ¥63.3M |
| Total liabilities | ¥727.4M | ¥672.7M | ¥742.5M | ¥869.9M | ¥979.3M |
| Equity attributable to owners of parent | ¥1.75B | ¥2.31B | ¥4.28B | ¥4.73B | ¥5.32B |
| Retained earnings | ¥1.75B | ¥2.31B | ¥3B | ¥3.45B | ¥4.04B |
| Treasury stock | -¥136.7M | -¥136.7M | -¥56K | -¥56K | -¥133K |
EDINET (FSA Japan)
有価証券報告書－第19期(2024/08/01－2025/07/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2023/08/01－2024/07/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2022/08/01－2023/07/31)
EDINET (FSA Japan)
有価証券報告書－第16期(令和3年8月1日－令和4年7月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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