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OndeckONDECK Co., Ltd.7360東証グロースサービス業FY ending Nov 2025, consolidated, J-GAAP

Ondeck FY ending Nov 2023 results

Ondeck brought in ¥826.7M in revenue.

It lost about ¥24 for every ¥100 of sales at the operating level.

Revenue changed -38.3% from the prior year, operating profit -194.0%.

Revenue and profit pattern

Turned to a loss

What changed from last year

FY ending Nov 2022 → FY ending Nov 2023

Revenue
-38.3%¥1.34B → ¥826.7M
Gross profit
-57.5%¥706M → ¥300M
Operating income
-194.0%¥213.3M → -¥200.6M
Operating cash flow
-246.8%¥347.1M → -¥509.4M
Free cash flow
-258.7%¥337.6M → -¥535.9M

Where the money goes

FY ending Nov 2022 → FY ending Nov 2023

Where ¥100 of sales goes

For every ¥100 Ondeck sells, how much goes where, and how much is kept.

FY ending Nov 2023
Cost of sales
¥64
SG&A
¥60
Operating loss
¥24
Net loss
¥18

Annual margin trends

Gross margin36.3%
FY ending Nov 2019: 57.8%57.8%FY ending Nov 2020: 50.4%50.4%FY ending Nov 2021: 50.2%50.2%FY ending Nov 2022: 52.7%52.7%FY ending Nov 2023: 36.3%36.3%FY19FY20FY21FY22FY23
Operating margin-24.3%
FY ending Nov 2019: 18.8%18.8%FY ending Nov 2020: 18.4%18.4%FY ending Nov 2021: 5.5%5.5%FY ending Nov 2022: 15.9%15.9%FY ending Nov 2023: -24.3%-24.3%FY19FY20FY21FY22FY23
Net margin-18.5%
FY ending Nov 2019: 12.1%12.1%FY ending Nov 2020: 11.0%11.0%FY ending Nov 2021: 2.9%2.9%FY ending Nov 2022: 11.3%11.3%FY ending Nov 2023: -18.5%-18.5%FY19FY20FY21FY22FY23

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第17期(2023/12/01－2024/11/30)

    ID S100VB732025-02-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第16期(2022/12/01－2023/11/30)

    ID S100SYAM2024-02-26Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第15期(2021/12/01－2022/11/30)

    ID S100QB9S2023-02-28Open

  • 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)

    ID S100NKLQ2022-02-25Open

  • 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)

    ID S100KUJZ2021-02-19Open

Extracted from XBRL: 40 / Derived from other figures: 1

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