creocreo co.,ltd.9698東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +0.3% from the prior year, operating profit +5.7%.
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 | 4.4% | 1.51× | 6.7% | 1.40× | 9.4% |
| 2023 | 3.3% | 1.50× | 5.0% | 1.41× | 7.0% |
| 2024 | 5.0% | 1.45× | 7.2% | 1.40× | 10.1% |
| 2025 | 4.8% | 1.45× | 6.9% | 1.37× | 9.5% |
| 2026 | 5.5% | 1.42× | 7.9% | 1.36× | 10.7% |
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 | 14,784 | 14,689 | 14,351 | 14,521 | 14,569 |
| Cost of revenue | 11,377 | 11,441 | 10,961 | 10,960 | 10,899 |
| Gross profit | 3,406 | 3,248 | 3,390 | 3,560 | 3,669 |
| SG&A | 2,345 | 2,344 | 2,304 | 2,430 | 2,475 |
| Operating income | 1,060 | 904 | 1,085 | 1,130 | 1,194 |
| Pretax income | 1,001 | 846 | 1,001 | 1,069 | 1,132 |
| Income tax | 343 | 359 | 284 | 373 | 325 |
| Net income attributable to owners | 657 | 487 | 717 | 696 | 807 |
| Operating margin | 7.2% | 6.2% | 7.6% | 7.8% | 8.2% |
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 | ¥4.32B | ¥3.91B | ¥5.58B | ¥5.62B | ¥6.13B |
| Total assets | ¥9.78B | ¥9.75B | ¥10.1B | ¥9.99B | ¥10.6B |
| Net assets | ¥7B | ¥6.9B | ¥7.3B | ¥7.33B | ¥7.74B |
| Share capital | ¥3.15B | ¥3.15B | ¥3.15B | ¥3.15B | ¥3.15B |
| Property, plant and equipment | ¥295M | ¥267M | ¥256M | ¥250M | ¥267M |
| Intangible assets excluding goodwill | ¥695M | ¥722M | ¥533M | ¥494M | ¥644M |
| Investment securities | ¥118M | ¥153M | ¥144M | ¥133M | ¥82M |
| Current assets | ¥8.02B | ¥7.99B | ¥8.47B | ¥8.5B | ¥8.89B |
| Current liabilities | ¥2.58B | ¥2.63B | ¥2.54B | ¥2.39B | ¥2.51B |
| Total liabilities | ¥2.78B | ¥2.84B | ¥2.76B | ¥2.66B | ¥2.81B |
| Equity attributable to owners of parent | ¥6.98B | ¥6.9B | ¥7.29B | ¥7.33B | ¥7.73B |
| Retained earnings | ¥3.6B | ¥3.76B | ¥4.14B | ¥4.42B | ¥4.82B |
| Treasury stock | -¥535M | -¥704M | -¥697M | -¥937M | -¥930M |
EDINET (FSA Japan)
有価証券報告書－第53期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第50期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第49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48期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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