OndeckONDECK Co., Ltd.7360東証グロースサービス業FY ending Nov 2025, consolidated, J-GAAP
It lost about ¥26 for every ¥100 of sales at the operating level. Revenue changed -48.1% from the prior year, operating profit -160.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 2.9% | 0.59× | 1.7% | 1.19× | 2.0% |
| 2022 | 11.3% | 0.86× | 9.7% | 1.30× | 12.7% |
| 2023 | — | —× | -10.9% | —× | — |
| 2024 | 14.4% | 1.23× | 17.7% | 1.37× | 24.3% |
| 2025 | — | —× | -13.1% | —× | — |
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 Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Revenue | 779 | 1,339 | 827 | 1,665 | 864 |
| Cost of revenue | 388 | 633 | 527 | 705 | 540 |
| Gross profit | 391 | 706 | 300 | 960 | 324 |
| SG&A | 347 | 493 | 501 | 593 | 546 |
| Operating income | 43 | 213 | -201 | 367 | -222 |
| Pretax income | 36 | 213 | -199 | 357 | -219 |
| Income tax | 14 | 62 | -47 | 118 | -68 |
| Net income attributable to owners | 23 | 151 | -153 | 239 | -152 |
| Operating margin | 5.5% | 15.9% | -24.3% | 22.0% | -25.6% |
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 Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.07B | ¥1.38B | ¥520.8M | ¥888.6M | ¥664.5M |
| Total assets | ¥1.33B | ¥1.77B | ¥1.02B | ¥1.68B | ¥1.16B |
| Net assets | ¥1.12B | ¥1.27B | ¥865.1M | ¥1.1B | ¥955.3M |
| Share capital | ¥372.7M | ¥372.7M | ¥372.7M | ¥372.7M | ¥372.7M |
| Property, plant and equipment | ¥28.6M | ¥28.5M | ¥59.9M | ¥52.2M | ¥44.9M |
| Intangible assets excluding goodwill | ¥2.9M | ¥1.5M | ¥385K | ¥163K | ¥967K |
| Investment securities | — | — | — | ¥102.7M | ¥102.7M |
| Current assets | ¥1.23B | ¥1.65B | ¥799.3M | ¥1.4B | ¥818.5M |
| Current liabilities | ¥185.8M | ¥493.6M | ¥136.9M | ¥516.9M | ¥153.5M |
| Long-term borrowings | ¥14.3M | — | — | ¥36.7M | ¥26.7M |
| Total liabilities | ¥210.1M | ¥503.6M | ¥159.2M | ¥576M | ¥202.7M |
| Non-controlling interests | — | — | — | — | ¥2.8M |
| Equity attributable to owners of parent | ¥1.12B | ¥1.27B | ¥865.1M | ¥1.1B | ¥952.5M |
| Retained earnings | ¥466.6M | ¥617.9M | ¥465.2M | ¥704.2M | ¥552.6M |
| Treasury stock | — | -¥50K | -¥253.5M | -¥253.5M | -¥253.5M |
EDINET (FSA Japan)
有価証券報告書－第18期(2024/12/01－2025/11/30)
EDINET (FSA Japan)
有価証券報告書－第17期(2023/12/01－2024/11/30)
EDINET (FSA Japan)
有価証券報告書－第16期(2022/12/01－2023/11/30)
EDINET (FSA Japan)
訂正有価証券報告書－第15期(2021/12/01－2022/11/30)
EDINET (FSA Japan)
有価証券報告書－第14期(令和2年12月1日－令和3年11月30日)
EDINET (FSA Japan)
有価証券報告書－第13期(令和1年12月1日－令和2年11月30日)
Extracted from XBRL: 43
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.