AI CrossAI CROSS Inc.4476東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +12.0% from the prior year, operating profit +10.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 14.1% | 1.23× | 17.3% | 1.29× | 22.2% |
| 2022 | 2.9% | 1.65× | 4.8% | 1.27× | 6.0% |
| 2023 | 4.8% | 1.56× | 7.5% | 1.26× | 9.5% |
| 2024 | 4.0% | 1.64× | 6.6% | 1.36× | 8.9% |
| 2025 | 4.0% | 1.52× | 6.0% | 1.56× | 9.4% |
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
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 2,422 | 3,305 | 3,254 | 3,706 | 4,152 |
| Cost of revenue | 1,545 | 2,316 | 2,202 | 2,374 | 2,606 |
| Gross profit | 877 | 989 | 1,052 | 1,332 | 1,545 |
| SG&A | 617 | 766 | 760 | 997 | 1,175 |
| Operating income | 260 | 223 | 292 | 335 | 371 |
| Pretax income | 512 | 169 | 247 | 303 | 353 |
| Income tax | 170 | 73 | 90 | 154 | 188 |
| Net income attributable to owners | 341 | 95 | 157 | 148 | 165 |
| Operating margin | 10.7% | 6.8% | 9.0% | 9.0% | 8.9% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.33B | ¥1.21B | ¥1.25B | ¥1.56B | ¥1.82B |
| Total assets | ¥1.98B | ¥2.04B | ¥2.12B | ¥2.39B | ¥3.08B |
| Net assets | ¥1.54B | ¥1.63B | ¥1.68B | ¥1.71B | ¥1.95B |
| Share capital | ¥13M | ¥14.3M | ¥24.6M | ¥24.6M | ¥40.1M |
| Property, plant and equipment | ¥20.2M | ¥17.8M | ¥798K | ¥167K | ¥4.7M |
| Intangible assets excluding goodwill | ¥60.5M | ¥105M | ¥110.8M | ¥102.6M | ¥400M |
| Goodwill | — | — | ¥5.8M | ¥4.5M | ¥269.6M |
| Investment securities | ¥127.9M | ¥111.3M | ¥101M | ¥74.5M | ¥56.1M |
| Current assets | ¥1.71B | ¥1.77B | ¥1.88B | ¥2.13B | ¥2.57B |
| Current liabilities | ¥421.2M | ¥394.3M | ¥442.4M | ¥681.1M | ¥793.2M |
| Long-term borrowings | ¥18.5M | ¥9.1M | ¥2.7M | — | ¥345M |
| Total liabilities | ¥439.7M | ¥403.3M | ¥445.1M | ¥681.1M | ¥1.14B |
| Equity attributable to owners of parent | ¥1.54B | ¥1.63B | ¥1.67B | ¥1.66B | ¥1.86B |
| Retained earnings | ¥609.7M | ¥705M | ¥861.7M | ¥1.01B | ¥1.18B |
| Treasury stock | -¥653K | -¥676K | -¥145.3M | -¥300.6M | -¥300.6M |
EDINET (FSA Japan)
有価証券報告書－第11期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第9期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第8期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第7期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第6期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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