CrestecCRESTEC Inc.7812東証スタンダードその他製品FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed -2.7% from the prior year, operating profit +1.8%.
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 | 4.5% | 1.06× | 4.7% | 3.42× | 16.2% |
| 2023 | 4.0% | 1.18× | 4.7% | 3.31× | 15.6% |
| 2024 | 4.8% | 1.00× | 4.8% | 3.15× | 15.0% |
| 2025 | 3.9% | 1.00× | 3.9% | 2.86× | 11.2% |
| 2026 | 5.4% | 0.96× | 5.2% | 2.69× | 13.9% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 18,610 | 21,270 | 19,067 | 18,785 | 18,273 |
| Cost of revenue | 13,460 | 15,084 | 13,561 | 13,165 | 12,590 |
| Gross profit | 5,151 | 6,186 | 5,506 | 5,620 | 5,684 |
| SG&A | 3,913 | 4,570 | 4,325 | 4,301 | 4,341 |
| Operating income | 1,238 | 1,616 | 1,181 | 1,319 | 1,343 |
| Pretax income | 1,294 | 1,705 | 1,286 | 1,186 | 1,595 |
| Income tax | 373 | 759 | 302 | 433 | 513 |
| Net income attributable to owners | 835 | 852 | 911 | 737 | 982 |
| Operating margin | 6.7% | 7.6% | 6.2% | 7.0% | 7.3% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.76B | ¥4.79B | ¥5.57B | ¥5.44B | ¥6.92B |
| Total assets | ¥17.6B | ¥18.5B | ¥19.8B | ¥17.8B | ¥20.3B |
| Net assets | ¥6.84B | ¥7.74B | ¥9.23B | ¥8.93B | ¥11B |
| Share capital | ¥215.4M | ¥215.4M | ¥215.4M | ¥215.4M | ¥215.4M |
| Property, plant and equipment | ¥5.05B | ¥6.05B | ¥7.12B | ¥6.42B | ¥6.89B |
| Intangible assets excluding goodwill | ¥360.7M | ¥309M | ¥264.2M | ¥219.7M | ¥330.2M |
| Goodwill | ¥146.6M | ¥116.3M | ¥86M | ¥55.7M | ¥180M |
| Investment securities | ¥96.1M | ¥102.1M | ¥109.5M | ¥105.5M | ¥133.1M |
| Current assets | ¥11.1B | ¥11.2B | ¥11.3B | ¥10.3B | ¥12.2B |
| Current liabilities | ¥7.99B | ¥6.9B | ¥6.71B | ¥5.33B | ¥5.96B |
| Trade payables | ¥1.39B | ¥1.25B | ¥1.14B | ¥1.01B | ¥1.03B |
| Short-term borrowings | ¥3.97B | ¥3.35B | ¥2.9B | ¥2.19B | ¥2.63B |
| Long-term borrowings | ¥1.73B | ¥2.68B | ¥2.16B | ¥1.73B | ¥1.8B |
| Bonds | — | — | ¥280M | ¥553.5M | ¥372.5M |
| Interest-bearing debt | — | — | ¥5.35Bderived | ¥4.48Bderived | ¥4.8Bderived |
| Total liabilities | ¥10.8B | ¥10.7B | ¥10.5B | ¥8.85B | ¥9.28B |
| Non-controlling interests | ¥801.1M | ¥879.4M | ¥1.05B | ¥978.9M | ¥1.26B |
| Equity attributable to owners of parent | ¥5.15B | ¥5.76B | ¥6.37B | ¥6.76B | ¥7.38B |
| Retained earnings | ¥4.86B | ¥5.47B | ¥6.09B | ¥6.57B | ¥7.31B |
| Treasury stock | -¥128.8M | -¥128.9M | -¥128.9M | -¥219.2M | -¥346.1M |
EDINET (FSA Japan)
有価証券報告書－第42期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第41期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第40期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第39期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第38期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第37期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 55 / Derived from other figures: 2
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