Twenty-four seven HoldingsTwenty-four seven Holdings Inc.7074東証グロースサービス業FY ending Nov 2025, consolidated, J-GAAP
It lost about ¥8 for every ¥100 of sales at the operating level. Revenue changed -17.1% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -3.8% | —× | — |
| 2022 | — | —× | -64.1% | —× | — |
| 2023 | — | —× | -34.5% | —× | — |
| 2024 | — | —× | -40.0% | —× | — |
| 2025 | — | —× | -19.6% | —× | — |
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 | 5,457 | 4,237 | 3,213 | 2,527 | 2,095 |
| Cost of revenue | 2,759 | 2,345 | 1,880 | 1,598 | 1,576 |
| Gross profit | 2,698 | 1,892 | 1,333 | 929 | 518 |
| SG&A | 2,749 | 2,431 | 1,692 | 1,293 | 696 |
| Operating income | -50 | -539 | -360 | -363 | -178 |
| Pretax income | -88 | -1,632 | -436 | -421 | -193 |
| Income tax | 48 | 59 | 44 | 15 | 17 |
| Net income attributable to owners | -137 | -1,691 | -481 | -436 | -210 |
| Operating margin | -0.9% | -12.7% | -11.2% | -14.4% | -8.5% |
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 | ¥1.91B | ¥1.1B | ¥731.3M | ¥651.3M | ¥505.5M |
| Total assets | ¥3.64B | ¥1.63B | ¥1.15B | ¥1.03B | ¥1.07B |
| Net assets | ¥2.03B | ¥333.8M | ¥129.6M | ¥147.8M | ¥89.4M |
| Share capital | ¥792.4M | ¥793.3M | ¥931.4M | ¥100M | ¥172.5M |
| Property, plant and equipment | ¥1.09B | — | ¥30M | ¥1.2M | ¥183.4M |
| Intangible assets excluding goodwill | ¥124M | ¥337K | — | — | ¥10.4M |
| Goodwill | — | — | — | — | ¥10.4M |
| Current assets | ¥2.12B | ¥1.34B | ¥894.8M | ¥798.8M | ¥683.3M |
| Current liabilities | ¥1.31B | ¥1.01B | ¥721.4M | ¥596.1M | ¥621.7M |
| Long-term borrowings | — | — | — | — | ¥42.2M |
| Total liabilities | ¥1.61B | ¥1.3B | ¥1.02B | ¥878.9M | ¥983.6M |
| Equity attributable to owners of parent | ¥2.03B | ¥333.6M | ¥129.3M | ¥147.8M | ¥83.1M |
| Retained earnings | ¥452.4M | -¥1.25B | -¥1.73B | -¥435.7M | -¥251.8M |
| Treasury stock | -¥132K | -¥132K | -¥132K | -¥132K | -¥132K |
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)
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: 42 / Derived from other figures: 1
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