note inc.

ｎｏｔｅ

Industry: Information & Communication
Market: Growth
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Consolidation basis
Consolidated / Since Nov 2024

Key metrics

Revenue(thousand JPY)

Nov 2022

2,317,088

Nov 2023

2,777,125

Nov 2024

3,312,248

Nov 2025

4,141,280

Operating profit(thousand JPY)

Nov 2022

-732,056

Nov 2023

-380,222

Nov 2024

52,844

Nov 2025

256,142

Operating profit margin(%)

Nov 2022

-31.59

Nov 2023

-13.69

Nov 2024

1.6

Nov 2025

6.19

Profit before tax(thousand JPY)

Nov 2022

-753,788

Nov 2023

-412,348

Nov 2024

76,154

Nov 2025

262,957

Profit(thousand JPY)

Nov 2022

-756,488

Nov 2023

-414,843

Nov 2024

98,939

Nov 2025

440,642

Total assets(thousand JPY)

Nov 2022

3,303,080

Nov 2023

3,312,789

Nov 2024

3,769,151

Nov 2025

6,145,256

Cash and cash equivalents(thousand JPY)

Nov 2022

2,188,649

Nov 2023

1,988,208

Nov 2024

2,166,058

Nov 2025

3,056,361

Cash flows from operating activities(thousand JPY)

Nov 2022

-660,122

Nov 2023

-346,584

Nov 2024

225,762

Nov 2025

393,294

Cash flows from investing activities(thousand JPY)

Nov 2022

-23,451

Nov 2023

-12,782

Nov 2024

-9,771

Nov 2025

-747,803

Cash flows from financing activities(thousand JPY)

Nov 2022

2,000,140

Nov 2023

158,925

Nov 2024

-38,140

Nov 2025

1,244,811

Return on equity(%)

Nov 2022

Nov 2023

Nov 2024

5.8

Nov 2025

19.5

Equity ratio(%)

Nov 2022

Nov 2023

47.1

Nov 2024

45.2

Nov 2025

45.9

Earnings per share(JPY per share)

Nov 2022

-53.11

Nov 2023

-27.5

Nov 2024

6.44

Nov 2025

26.83

Net assets per share(JPY per share)

Nov 2022

124.35

Nov 2023

102.52

Nov 2024

110.63

Nov 2025

168.47

Dividend per share(-)

Nov 2022

Nov 2023

Nov 2024

Nov 2025

Payout ratio(-)

Nov 2022

Nov 2023

Nov 2024

Nov 2025

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.