CrescoCRESCO LTD.4674東証プライム情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +10.1% from the prior year, operating profit +10.4%.
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 | 7.3% | 1.34× | 9.8% | 1.62× | 15.8% |
| 2023 | 6.9% | 1.45× | 10.0% | 1.54× | 15.4% |
| 2024 | 7.1% | 1.44× | 10.2% | 1.55× | 15.7% |
| 2025 | 7.5% | 1.42× | 10.6% | 1.59× | 16.9% |
| 2026 | 8.2% | 1.42× | 11.6% | 1.60× | 18.5% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 44,450 | 48,368 | 52,756 | 58,761 | 64,677 |
| Cost of revenue | 35,752 | 38,726 | 42,419 | 46,981 | 51,566 |
| Gross profit | 8,699 | 9,642 | 10,337 | 11,780 | 13,111 |
| SG&A | 4,241 | 4,643 | 5,215 | 5,796 | 6,505 |
| Operating income | 4,458 | 4,999 | 5,122 | 5,984 | 6,606 |
| Pretax income | 4,879 | 4,944 | 5,700 | 6,243 | 7,541 |
| Income tax | 1,643 | 1,616 | 1,972 | 1,838 | 2,262 |
| Net income attributable to owners | 3,237 | 3,329 | 3,729 | 4,406 | 5,279 |
| Operating margin | 10.0% | 10.3% | 9.7% | 10.2% | 10.2% |
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 | ¥11.7B | ¥10.9B | ¥14.9B | ¥15.2B | ¥15.3B |
| Total assets | ¥33.1B | ¥33.6B | ¥39.7B | ¥43.3B | ¥47.9B |
| Net assets | ¥22.1B | ¥24.4B | ¥27.7B | ¥30.8B | ¥33.5B |
| Share capital | ¥2.51B | ¥2.51B | ¥2.51B | ¥2.51B | ¥2.51B |
| Property, plant and equipment | ¥461.8M | ¥711.1M | ¥701M | ¥1.01B | ¥1.96B |
| Intangible assets excluding goodwill | ¥2.03B | ¥1.97B | ¥1.44B | ¥3.09B | ¥3.1B |
| Goodwill | ¥1.53B | ¥1.57B | ¥1.15B | ¥2.76B | ¥2.73B |
| Investment securities | ¥6.47B | ¥6.21B | ¥7.41B | ¥8.1B | ¥9B |
| Current assets | ¥22.2B | ¥22.5B | ¥27.9B | ¥28.5B | ¥30.8B |
| Current liabilities | ¥7.43B | ¥7.25B | ¥8.59B | ¥8.97B | ¥10.3B |
| Short-term borrowings | ¥100M | ¥130M | ¥100M | ¥100M | ¥200M |
| Long-term borrowings | ¥820.3M | ¥336.9M | ¥1.59B | ¥1.16B | ¥761.9M |
| Bonds | — | ¥50M | ¥30M | — | — |
| Interest-bearing debt | — | ¥516.9Mderived | ¥1.73Bderived | — | — |
| Total liabilities | ¥11B | ¥9.19B | ¥12B | ¥12.5B | ¥14.4B |
| Equity attributable to owners of parent | ¥20.5B | ¥22.9B | ¥24.6B | ¥27.7B | ¥29.5B |
| Retained earnings | ¥16.8B | ¥19.1B | ¥20.9B | ¥22.7B | ¥25.9B |
| Treasury stock | -¥2.18B | -¥2.15B | -¥1.81B | -¥491.5M | -¥1.92B |
EDINET (FSA Japan)
有価証券報告書－第38期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第37期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第36期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第35期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第34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33期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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