CCReB AdvisorsCCReB Advisors Inc.276A東証グロース不動産業FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥24 is left as operating profit. Revenue changed +101.2% from the prior year, operating profit +45.6%.
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 |
|---|---|---|---|---|---|
| 2023 | 23.2% | 0.70× | 16.2% | 1.41× | 22.9% |
| 2024 | 22.7% | 1.01× | 22.9% | 1.50× | 34.2% |
| 2025 | 17.4% | 0.96× | 16.8% | 1.73× | 29.1% |
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 Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|
| Revenue | 704 | 1,270 | 2,555 |
| Cost of revenue | 132 | 420 | 1,436 |
| Gross profit | 571 | 849 | 1,119 |
| SG&A | 338 | 428 | 506 |
| Operating income | 233 | 421 | 613 |
| Pretax income | 235 | 429 | 622 |
| Income tax | 71 | 140 | 177 |
| Net income attributable to owners | 163 | 288 | 446 |
| Operating margin | 33.1% | 33.2% | 24.0% |
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 Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|
| Cash and equivalents | ¥617.7M | ¥262.4M | ¥1.64B |
| Total assets | ¥1.01B | ¥1.51B | ¥3.79B |
| Net assets | ¥716.2M | ¥972.8M | ¥2.1B |
| Share capital | ¥200M | ¥200M | ¥567.7M |
| Property, plant and equipment | ¥128.4M | ¥278.9M | ¥320.9M |
| Intangible assets excluding goodwill | ¥27.2M | ¥32.3M | ¥30.8M |
| Investment securities | ¥50M | — | — |
| Current assets | ¥699.9M | ¥1.07B | ¥3.22B |
| Current liabilities | ¥290.9M | ¥494.6M | ¥1.65B |
| Short-term borrowings | ¥50M | ¥220M | ¥1.45B |
| Total liabilities | ¥294M | ¥538.9M | ¥1.7B |
| Equity attributable to owners of parent | ¥714.5M | ¥971M | ¥2.09B |
| Retained earnings | ¥337.5M | ¥591.8M | ¥979.3M |
| Treasury stock | -¥24M | -¥22.4M | -¥22.4M |
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.