CincCINC Corp.4378東証グロース情報・通信業FY ending Oct 2025, consolidated, J-GAAP
It lost about ¥6 for every ¥100 of sales at the operating level. Revenue changed -8.1% from the prior year, operating profit -279.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 9.9% | 0.70× | 6.9% | 1.46× | 10.0% |
| 2022 | 11.2% | 0.92× | 10.3% | 1.40× | 14.4% |
| 2023 | 0.3% | 1.01× | 0.3% | 1.30× | 0.4% |
| 2024 | 2.6% | 1.06× | 2.8% | 1.25× | 3.5% |
| 2025 | — | —× | -11.1% | —× | — |
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 Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Revenue | 1,314 | 1,805 | 1,945 | 1,985 | 1,825 |
| Cost of revenue | 393 | 494 | 579 | 669 | 667 |
| Gross profit | 920 | 1,311 | 1,366 | 1,316 | 1,158 |
| SG&A | 718 | 1,019 | 1,287 | 1,253 | 1,271 |
| Operating income | 202 | 293 | 79 | 63 | -113 |
| Pretax income | 190 | 296 | 21 | 65 | -109 |
| Income tax | 61 | 94 | 16 | 13 | 44 |
| Net income attributable to owners | 130 | 201 | 5 | 52 | -153 |
| Operating margin | 15.4% | 16.2% | 4.1% | 3.2% | -6.2% |
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 Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.6B | ¥1.52B | ¥1.28B | ¥1.35B | ¥847.8M |
| Total assets | ¥1.89B | ¥2.03B | ¥1.84B | ¥1.91B | ¥1.38B |
| Net assets | ¥1.29B | ¥1.5B | ¥1.48B | ¥1.51B | ¥1.06B |
| Share capital | ¥474.7M | ¥475.6M | ¥476.1M | ¥10M | ¥10M |
| Property, plant and equipment | ¥14.3M | ¥5.3M | ¥75.1M | ¥70.4M | ¥69.7M |
| Intangible assets excluding goodwill | ¥45.8M | ¥85.1M | ¥83.9M | ¥83.2M | ¥69.6M |
| Current assets | ¥1.77B | ¥1.77B | ¥1.53B | ¥1.58B | ¥1.07B |
| Current liabilities | ¥437.2M | ¥456M | ¥319.7M | ¥368.6M | ¥290.7M |
| Long-term borrowings | ¥151.6M | ¥71.6M | ¥16.7M | — | — |
| Total liabilities | ¥594.6M | ¥527.6M | ¥358.6M | ¥395.6M | ¥324.4M |
| Equity attributable to owners of parent | ¥1.29B | ¥1.5B | ¥1.48B | ¥1.51B | ¥1.06B |
| Retained earnings | ¥355.1M | ¥556.5M | ¥561.8M | ¥613.7M | ¥461.1M |
| Treasury stock | — | — | -¥21.9M | -¥43.8M | -¥350.5M |
EDINET (FSA Japan)
有価証券報告書－第12期(2024/11/01－2025/10/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2023/11/01－2024/10/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2022/11/01－2023/10/31)
EDINET (FSA Japan)
有価証券報告書－第9期(2021/11/01－2022/10/31)
EDINET (FSA Japan)
有価証券報告書－第8期(令和2年11月1日－令和3年10月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
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