Laox HoldingsLaox Holdings CO.,LTD.8202東証スタンダード小売業FY ending Dec 2025, consolidated, J-GAAP
Operating profit was close to zero, a slight profit per ¥100 of sales. Revenue changed -6.5% from the prior year, operating profit -51.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -15.2% | —× | — |
| 2022 | 0.1% | 1.26× | 0.2% | 2.24× | 0.4% |
| 2023 | 3.4% | 1.38× | 4.7% | 2.10× | 9.9% |
| 2024 | 1.1% | 1.36× | 1.5% | 2.05× | 3.0% |
| 2025 | — | —× | -0.2% | —× | — |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 68,149 | 55,127 | 60,187 | 61,517 | 57,535 |
| Cost of revenue | 52,460 | 40,445 | 42,063 | 41,115 | 37,798 |
| Gross profit | 15,689 | 14,681 | 18,123 | 20,402 | 19,737 |
| SG&A | 18,535 | 14,631 | 17,839 | 20,259 | 19,668 |
| Operating income | -2,846 | 49 | 284 | 142 | 69 |
| Pretax income | -7,770 | 74 | 2,100 | 674 | -72 |
| Income tax | -621 | 7 | 56 | 3 | 26 |
| Net income attributable to owners | -7,110 | 69 | 2,043 | 670 | -99 |
| Operating margin | -4.2% | 0.1% | 0.5% | 0.2% | 0.1% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥10.2B | ¥9.68B | ¥10.1B | ¥9.71B | ¥7.86B |
| Total assets | ¥46.7B | ¥40.9B | ¥46.3B | ¥44.1B | ¥42.4B |
| Net assets | ¥20.1B | ¥20.3B | ¥22.4B | ¥23B | ¥22.7B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Trade receivables | ¥15.3B | ¥13B | ¥13.5B | ¥12.2B | ¥11.9B |
| Inventories | ¥3.92B | ¥3.81B | ¥6.74B | ¥6.46B | ¥7.04B |
| Property, plant and equipment | ¥6B | ¥5.34B | ¥5.38B | ¥5.51B | ¥5.65B |
| Intangible assets excluding goodwill | ¥1.59B | ¥1.22B | ¥1.07B | ¥880M | ¥848M |
| Current assets | ¥33B | ¥30.4B | ¥35B | ¥33.2B | ¥31.5B |
| Current liabilities | ¥22B | ¥17.1B | ¥19.3B | ¥17B | ¥15.8B |
| Trade payables | ¥8.36B | ¥7.91B | ¥8.36B | ¥7.43B | ¥7.08B |
| Short-term borrowings | ¥2.03B | ¥1.2B | ¥2.55B | ¥2.7B | ¥2.55B |
| Long-term borrowings | ¥114M | ¥91M | ¥192M | ¥315M | ¥439M |
| Total liabilities | ¥26.6B | ¥20.6B | ¥23.9B | ¥21.1B | ¥19.7B |
| Non-controlling interests | ¥47M | — | — | — | — |
| Equity attributable to owners of parent | ¥19.5B | ¥19.7B | ¥21.7B | ¥22.4B | ¥22.1B |
| Retained earnings | -¥20.7B | ¥4.36B | ¥6.41B | ¥7.08B | ¥9.82B |
| Treasury stock | -¥2.42B | -¥2.42B | -¥2.42B | -¥2.42B | -¥2.42B |
EDINET (FSA Japan)
訂正有価証券報告書－第50期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第49期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第46期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第45期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 49 / Derived from other figures: 2
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