Kuraudia HoldingsKURAUDIA HOLDINGS CO.,LTD.3607東証スタンダード繊維製品FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +2.8% from the prior year, operating profit +17.7%.
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 | — | —× | -5.9% | —× | — |
| 2022 | 8.7% | 0.69× | 6.0% | 5.43× | 32.7% |
| 2023 | 4.9% | 0.90× | 4.4% | 4.02× | 17.7% |
| 2024 | 1.5% | 1.07× | 1.6% | 3.52× | 5.5% |
| 2025 | 2.3% | 1.07× | 2.5% | 3.45× | 8.5% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 7,016 | 9,508 | 11,522 | 13,219 | 13,591 |
| Cost of revenue | 1,574 | 1,816 | 2,277 | 3,025 | 3,013 |
| Gross profit | 5,441 | 7,692 | 9,244 | 10,194 | 10,578 |
| SG&A | 7,174 | 7,588 | 8,691 | 9,853 | 10,176 |
| Operating income | -1,732 | 104 | 553 | 342 | 402 |
| Pretax income | -570 | 743 | 545 | 432 | 417 |
| Income tax | 240 | -81 | -17 | 239 | 105 |
| Net income attributable to owners | -811 | 824 | 562 | 193 | 312 |
| Operating margin | -24.7% | 1.1% | 4.8% | 2.6% | 3.0% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.78B | ¥4.46B | ¥2.08B | ¥1.69B | ¥1.86B |
| Total assets | ¥13.8B | ¥13.6B | ¥11.9B | ¥12.8B | ¥12.6B |
| Net assets | ¥2.37B | ¥3.14B | ¥3.7B | ¥3.83B | ¥3.97B |
| Share capital | ¥1.07B | ¥50M | ¥50M | ¥50M | ¥50M |
| Trade receivables | ¥519.8M | ¥621.4M | ¥787.1M | ¥876.2M | ¥870.9M |
| Property, plant and equipment | ¥4.52B | ¥4.54B | ¥4.66B | ¥5.37B | ¥5.43B |
| Intangible assets excluding goodwill | ¥78.1M | ¥85M | ¥138.3M | ¥188.7M | ¥164.2M |
| Goodwill | — | ¥15.5M | ¥8.9M | ¥26.8M | ¥18.7M |
| Investment securities | ¥20.2M | ¥19.7M | ¥20.1M | ¥29.1M | ¥27M |
| Current assets | ¥5.98B | ¥5.79B | ¥3.75B | ¥3.65B | ¥3.71B |
| Current liabilities | ¥5.7B | ¥5.74B | ¥4.4B | ¥4.41B | ¥4.01B |
| Short-term borrowings | ¥3.15B | ¥3.15B | ¥1.57B | ¥1.25B | ¥1.05B |
| Long-term borrowings | ¥5.01B | ¥3.9B | ¥2.96B | ¥3.45B | ¥3.62B |
| Total liabilities | ¥11.4B | ¥10.4B | ¥8.2B | ¥8.98B | ¥8.66B |
| Equity attributable to owners of parent | ¥2.14B | ¥2.91B | ¥3.44B | ¥3.58B | ¥3.8B |
| Retained earnings | ¥398.7M | ¥1.15B | ¥1.67B | ¥1.79B | ¥2B |
| Treasury stock | -¥536.6M | -¥505.2M | -¥473.8M | -¥442.4M | -¥412.6M |
EDINET (FSA Japan)
有価証券報告書－第49期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第46期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第45期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第44期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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