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RettyRetty Inc.7356東証グロースサービス業FY ending Sep 2025, non-consolidated, J-GAAP

Retty FY ending Sep 2020 results

Retty brought in ¥2.22B in revenue.

It lost about ¥13 for every ¥100 of sales at the operating level.

Revenue changed -2.3% from the prior year, operating profit -382.7%.

Revenue and profit pattern

Turned to a loss

What changed from last year

FY ending Sep 2019 → FY ending Sep 2020

Revenue
-2.3%¥2.27B → ¥2.22B
Gross profit
-4.0%¥1.47B → ¥1.42B
Operating income
-382.7%¥100.3M → -¥283.5M
Operating cash flow
-1458.3%¥46.1M → -¥626M
Free cash flow
-1717.6%¥40.8M → -¥659.6M

Where the money goes

FY ending Sep 2019 → FY ending Sep 2020

Where ¥100 of sales goes

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

FY ending Sep 2020
Cost of sales
¥36
SG&A
¥77
Operating loss
¥13
Net loss
¥15

Annual margin trends

Gross margin63.9%
FY ending Sep 2019: 65.0%65.0%FY ending Sep 2020: 63.9%63.9%FY19FY20
Operating margin-12.8%
FY ending Sep 2019: 4.4%4.4%FY ending Sep 2020: -12.8%-12.8%FY19FY20
Net margin-14.6%
FY ending Sep 2019: 6.9%6.9%FY ending Sep 2020: -14.6%-14.6%FY19FY20

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

    ID S100UZZX2024-12-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第13期(2022/10/01－2023/09/30)

    ID S100SI6D2023-12-20Open

  • EDINET (FSA Japan)

    有価証券報告書－第12期(令和3年10月1日－令和4年9月30日)

    ID S100PVEC2022-12-23Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第11期(令和2年10月1日－令和3年9月30日)

    ID S100PEH32022-10-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第10期(令和1年10月1日－令和2年9月30日)

    ID S100KFZ42020-12-24Open

Extracted from XBRL: 39 / Derived from other figures: 1

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