CreateCREATE CORPORATION3024東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +2.1% from the prior year, operating profit +8.5%.
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 | 0.6% | 2.02× | 1.2% | 3.61× | 4.2% |
| 2023 | 1.2% | 2.13× | 2.6% | 3.60× | 9.2% |
| 2024 | 0.4% | 2.10× | 0.8% | 3.55× | 3.0% |
| 2025 | 1.3% | 2.13× | 2.8% | 3.43× | 9.7% |
| 2026 | 1.0% | 2.09× | 2.0% | 3.37× | 6.9% |
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 | 31,526 | 34,881 | 35,861 | 36,550 | 37,323 |
| Cost of revenue | 25,960 | 28,415 | 29,981 | 30,174 | 30,818 |
| Gross profit | 5,565 | 6,467 | 5,879 | 6,376 | 6,506 |
| SG&A | 5,295 | 5,787 | 5,466 | 5,617 | 5,682 |
| Operating income | 271 | 680 | 413 | 759 | 823 |
| Pretax income | 334 | 693 | 347 | 745 | 652 |
| Income tax | 153 | 273 | 203 | 258 | 287 |
| Net income attributable to owners | 181 | 420 | 143 | 486 | 365 |
| Operating margin | 0.9% | 1.9% | 1.2% | 2.1% | 2.2% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.23B | ¥1.74B | ¥1.37B | ¥1.42B | ¥1.73B |
| Total assets | ¥15.6B | ¥17.1B | ¥17B | ¥17.4B | ¥18.3B |
| Net assets | ¥4.37B | ¥4.83B | ¥4.92B | ¥5.33B | ¥5.57B |
| Share capital | ¥646.5M | ¥646.5M | ¥646.5M | ¥646.5M | ¥646.5M |
| Trade receivables | ¥4.95B | ¥5.47B | ¥5.2B | ¥5.65B | ¥4.86B |
| Property, plant and equipment | ¥2.03B | ¥2.25B | ¥2.22B | ¥2.37B | ¥2.24B |
| Intangible assets excluding goodwill | ¥72.3M | ¥156.1M | ¥138.5M | ¥128.4M | ¥118.4M |
| Goodwill | — | ¥95.5M | ¥85.7M | ¥75.9M | ¥66.1M |
| Investment securities | ¥151.9M | ¥150.2M | ¥170.8M | ¥150.1M | ¥205M |
| Current assets | ¥11.6B | ¥12.7B | ¥12.7B | ¥13B | ¥14.1B |
| Current liabilities | ¥8.99B | ¥9.8B | ¥9.76B | ¥10.1B | ¥11.2B |
| Trade payables | ¥2.77B | ¥2.88B | ¥3.05B | ¥3.11B | ¥3.56B |
| Long-term borrowings | ¥1.04B | ¥1.12B | ¥893.4M | ¥465M | ¥193.9M |
| Total liabilities | ¥11.2B | ¥12.3B | ¥12.1B | ¥12B | ¥12.7B |
| Equity attributable to owners of parent | ¥4.32B | ¥4.79B | ¥4.83B | ¥5.17B | ¥5.41B |
| Retained earnings | ¥2.88B | ¥3.4B | ¥3.43B | ¥3.79B | ¥4.01B |
| Treasury stock | -¥21.2M | -¥65.2M | -¥52.5M | -¥77.4M | -¥64M |
EDINET (FSA Japan)
有価証券報告書－第78期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第73期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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