CrealCREAL Inc.2998東証グロース不動産業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed -9.6% from the prior year, operating profit +49.5%.
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 | 1.6% | 0.97× | 1.6% | 10.50× | 16.6% |
| 2023 | 2.0% | 1.01× | 2.1% | 7.83× | 16.2% |
| 2024 | 3.1% | 0.74× | 2.3% | 8.35× | 18.9% |
| 2025 | 3.2% | 0.94× | 3.0% | 9.92× | 30.2% |
| 2026 | 5.1% | 0.78× | 4.0% | 5.91× | 23.6% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 10,581 | 16,437 | 21,045 | 41,823 | 37,795 |
| Cost of revenue | 9,027 | 14,230 | 17,483 | 36,157 | 29,996 |
| Gross profit | 1,554 | 2,207 | 3,562 | 5,666 | 7,799 |
| SG&A | 1,240 | 1,659 | 2,582 | 3,698 | 4,857 |
| Operating income | 314 | 547 | 980 | 1,968 | 2,942 |
| Pretax income | 266 | 499 | 883 | 1,831 | 2,652 |
| Income tax | 93 | 163 | 236 | 479 | 713 |
| Net income attributable to owners | 172 | 336 | 648 | 1,351 | 1,939 |
| Operating margin | 3.0% | 3.3% | 4.7% | 4.7% | 7.8% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.46B | ¥6.2B | ¥7.76B | ¥15.5B | ¥13.5B |
| Total assets | ¥10.9B | ¥21.5B | ¥35.7B | ¥52.9B | ¥44.3B |
| Net assets | ¥1.05B | ¥3.11B | ¥3.81B | ¥5.27B | ¥11.5B |
| Share capital | ¥379M | ¥1.24B | ¥1.25B | ¥1.28B | ¥3.45B |
| Property, plant and equipment | ¥1.21B | ¥1.4B | ¥862.9M | ¥949.3M | ¥849.8M |
| Intangible assets excluding goodwill | ¥5.8M | ¥1.3M | ¥556K | ¥87.9M | ¥199.9M |
| Goodwill | — | — | — | ¥85.5M | ¥73.3M |
| Investment securities | ¥4.3M | ¥7M | — | ¥1M | ¥1.1M |
| Current assets | ¥9.66B | ¥19.8B | ¥34.6B | ¥50.8B | ¥41.6B |
| Current liabilities | ¥9.48B | ¥16.5B | ¥31.2B | ¥46B | ¥28.8B |
| Short-term borrowings | ¥254.3M | ¥676.9M | ¥4.7B | ¥2.02B | ¥1.96B |
| Long-term borrowings | ¥308.6M | ¥1.85B | ¥722.9M | ¥1.64B | ¥3.97B |
| Total liabilities | ¥9.88B | ¥18.4B | ¥31.9B | ¥47.7B | ¥32.8B |
| Non-controlling interests | ¥1.5M | ¥1.6M | ¥1.7M | — | — |
| Equity attributable to owners of parent | ¥1.04B | ¥3.1B | ¥3.76B | ¥5.18B | ¥11.3B |
| Retained earnings | ¥382.9M | ¥719.1M | ¥1.37B | ¥2.72B | ¥4.48B |
| Treasury stock | — | -¥25K | -¥686K | -¥947K | -¥947K |
EDINET (FSA Japan)
訂正有価証券報告書－第15期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第14期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第13期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第11期(令和3年4月1日－令和4年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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