CreemaCREEMA LTD.4017東証グロース情報・通信業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +1.1% from the prior year, operating profit -58.6%.
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 |
|---|---|---|---|---|---|
| 2022 | 10.1% | 0.59× | 5.9% | 2.94× | 17.5% |
| 2023 | — | —× | -11.2% | —× | — |
| 2024 | 3.2% | 0.71× | 2.3% | 3.66× | 8.2% |
| 2025 | 4.1% | 0.72× | 3.0% | 3.30× | 9.8% |
| 2026 | 1.1% | 0.72× | 0.8% | 3.15× | 2.5% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 2,295 | 2,500 | 2,509 | 2,507 | 2,535 |
| Cost of revenue | 75 | 592 | 520 | 548 | 515 |
| Gross profit | 2,220 | 1,908 | 1,989 | 1,959 | 2,020 |
| SG&A | 1,897 | 2,294 | 1,948 | 1,856 | 1,977 |
| Operating income | 323 | -386 | 41 | 103 | 43 |
| Pretax income | 359 | -405 | 69 | 105 | 66 |
| Income tax | 128 | 3 | -10 | 2 | 39 |
| Net income attributable to owners | 231 | -408 | 79 | 103 | 28 |
| Operating margin | 14.1% | -15.4% | 1.7% | 4.1% | 1.7% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.95B | ¥2.37B | ¥2.63B | ¥2.44B | ¥3.02B |
| Total assets | ¥3.89B | ¥3.43B | ¥3.59B | ¥3.37B | ¥3.68B |
| Net assets | ¥1.32B | ¥919.4M | ¥1B | ¥1.11B | ¥1.13B |
| Share capital | ¥536.3M | ¥539.7M | ¥540.5M | ¥541.4M | ¥541.7M |
| Trade receivables | ¥623.6M | — | — | — | — |
| Property, plant and equipment | ¥3M | ¥24.3M | ¥21.5M | ¥19.3M | ¥16.6M |
| Intangible assets excluding goodwill | ¥133M | ¥149M | ¥112.7M | ¥77.2M | ¥93.4M |
| Goodwill | ¥37.3M | — | — | — | — |
| Current assets | ¥3.6B | ¥3.14B | ¥3.3B | ¥3.08B | ¥3.41B |
| Current liabilities | ¥2.18B | ¥2.32B | ¥2.26B | ¥2.08B | ¥2.35B |
| Long-term borrowings | ¥381.9M | ¥187.9M | ¥325.5M | ¥185.1M | ¥200.7M |
| Total liabilities | ¥2.57B | ¥2.51B | ¥2.59B | ¥2.26B | ¥2.55B |
| Equity attributable to owners of parent | ¥1.32B | ¥919.4M | ¥1B | ¥1.11B | ¥1.13B |
| Retained earnings | -¥1.17B | -¥1.58B | -¥1.5B | -¥1.4B | -¥1.37B |
| Treasury stock | -¥228K | -¥228K | -¥228K | -¥228K | -¥228K |
EDINET (FSA Japan)
有価証券報告書－第17期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第16期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
訂正有価証券報告書－第15期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第14期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
訂正有価証券報告書－第13期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第12期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 40 / Derived from other figures: 1
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