CNSCNS Co.,Ltd4076東証グロース情報・通信業FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +11.0% from the prior year, operating profit +23.4%.
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 |
|---|---|---|---|---|---|
| 2022 | 7.6% | 1.31× | 9.9% | 1.37× | 13.5% |
| 2023 | 7.2% | 1.38× | 10.0% | 1.36× | 13.6% |
| 2024 | 6.9% | 1.40× | 9.7% | 1.35× | 13.2% |
| 2025 | 6.1% | 1.37× | 8.4% | 1.34× | 11.2% |
| 2026 | 7.6% | 1.40× | 10.6% | 1.34× | 14.3% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 5,419 | 5,989 | 6,657 | 7,005 | 7,774 |
| Cost of revenue | 4,097 | 4,483 | 5,018 | 5,298 | 5,871 |
| Gross profit | 1,322 | 1,506 | 1,639 | 1,707 | 1,903 |
| SG&A | 789 | 947 | 1,019 | 1,151 | 1,218 |
| Operating income | 533 | 559 | 620 | 555 | 685 |
| Pretax income | 595 | 589 | 636 | 583 | 772 |
| Income tax | 185 | 156 | 175 | 155 | 181 |
| Net income attributable to owners | 409 | 433 | 461 | 427 | 591 |
| Operating margin | 9.8% | 9.3% | 9.3% | 7.9% | 8.8% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.49B | ¥2.58B | ¥2.93B | ¥2.97B | ¥3.03B |
| Total assets | ¥4.15B | ¥4.55B | ¥4.93B | ¥5.26B | ¥5.86B |
| Net assets | ¥3.04B | ¥3.34B | ¥3.67B | ¥3.96B | ¥4.33B |
| Share capital | ¥478.8M | ¥478.8M | ¥478.8M | ¥478.8M | ¥478.8M |
| Inventories | ¥4.6M | ¥15.1M | ¥4.2M | ¥14.9M | ¥6.5M |
| Property, plant and equipment | ¥70.6M | ¥71.7M | ¥65M | ¥50M | ¥428.8M |
| Intangible assets excluding goodwill | ¥36.2M | ¥79.7M | ¥49.4M | ¥39M | ¥24.9M |
| Investment securities | ¥5M | ¥5M | ¥5M | ¥5M | ¥2.5M |
| Current assets | ¥3.63B | ¥3.95B | ¥4.35B | ¥4.51B | ¥4.8B |
| Current liabilities | ¥724.2M | ¥795M | ¥834.2M | ¥862M | ¥1.07B |
| Total liabilities | ¥1.11B | ¥1.21B | ¥1.26B | ¥1.3B | ¥1.52B |
| Equity attributable to owners of parent | ¥3.04B | ¥3.34B | ¥3.67B | ¥3.96B | ¥4.33B |
| Retained earnings | ¥2.13B | ¥2.43B | ¥2.76B | ¥3.05B | ¥3.42B |
| Treasury stock | — | — | — | -¥57K | -¥57K |
EDINET (FSA Japan)
有価証券報告書－第41期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第40期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第37期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第36期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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