CroozCROOZ,Inc.2138東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Operating profit was close to zero, a slight profit per ¥100 of sales. Revenue changed -16.7% from the prior year, and it swung back to an operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.0% | 0.62× | 1.2% | 2.68× | 3.3% |
| 2023 | 1.8% | 0.55× | 1.0% | 2.66× | 2.7% |
| 2024 | 7.1% | 0.54× | 3.8% | 2.66× | 10.2% |
| 2025 | — | —× | -1.9% | —× | — |
| 2026 | — | —× | -1.6% | —× | — |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 15,478 | 14,001 | 14,270 | 14,192 | 11,821 |
| Cost of revenue | 8,525 | 7,722 | 7,566 | 8,023 | 5,677 |
| Gross profit | 6,953 | 6,279 | 6,704 | 6,169 | 6,144 |
| SG&A | 5,714 | 5,634 | 6,543 | 7,194 | 6,120 |
| Operating income | 1,238 | 645 | 161 | -1,026 | 23 |
| Pretax income | 209 | 732 | 1,596 | -520 | -200 |
| Income tax | 33 | 489 | 617 | 10 | 272 |
| Net income attributable to owners | 310 | 255 | 1,008 | -530 | -471 |
| Operating margin | 8.0% | 4.6% | 1.1% | -7.2% | 0.2% |
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 | ¥13.1B | ¥13.6B | ¥12.2B | ¥9.4B | ¥3.87B |
| Total assets | ¥25.1B | ¥25.4B | ¥27.1B | ¥29.5B | ¥30.8B |
| Net assets | ¥9.65B | ¥9.97B | ¥10.8B | ¥9.33B | ¥8.86B |
| Share capital | ¥460.2M | ¥460.2M | ¥460.2M | ¥460.2M | ¥460.2M |
| Property, plant and equipment | ¥807.8M | ¥676.1M | ¥600.7M | ¥215.5M | ¥314.9M |
| Intangible assets excluding goodwill | ¥405.9M | ¥326.8M | ¥185.2M | ¥6.3M | ¥3.1M |
| Investment securities | ¥4.95B | ¥5.13B | ¥4.91B | ¥3.66B | ¥3.45B |
| Current assets | ¥17.6B | ¥17.5B | ¥17B | ¥12.8B | ¥9.51B |
| Current liabilities | ¥5.17B | ¥5.9B | ¥6.44B | ¥4.56B | ¥4.97B |
| Long-term borrowings | ¥255.3M | ¥467.4M | ¥2.66B | ¥9.51B | ¥13.4B |
| Bonds | ¥10B | ¥9B | ¥7B | ¥5B | ¥3B |
| Total liabilities | ¥15.4B | ¥15.4B | ¥16.3B | ¥20.2B | ¥21.9B |
| Non-controlling interests | ¥258.1M | ¥173M | ¥152.4M | ¥125.4M | ¥103.9M |
| Equity attributable to owners of parent | ¥9.34B | ¥9.65B | ¥10.1B | ¥8.94B | ¥8.5B |
| Retained earnings | ¥10.2B | ¥10.4B | ¥11.5B | ¥11B | ¥10.5B |
| Treasury stock | -¥2.66B | -¥2.66B | -¥3.25B | -¥3.85B | -¥3.85B |
EDINET (FSA Japan)
有価証券報告書－第25期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第21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20期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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