Cross CATCROSS CAT CO.,LTD.2307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 ¥12 is left as operating profit. Revenue changed +6.9% from the prior year, operating profit +9.7%.
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 | 6.3% | 1.65× | 10.4% | 1.98× | 20.6% |
| 2023 | 7.4% | 1.73× | 12.8% | 1.94× | 24.7% |
| 2024 | 8.8% | 1.65× | 14.5% | 2.02× | 29.4% |
| 2025 | 8.1% | 1.62× | 13.2% | 2.10× | 27.7% |
| 2026 | 8.7% | 1.62× | 14.1% | 1.91× | 27.1% |
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 | 12,119 | 13,836 | 14,932 | 16,195 | 17,315 |
| Cost of revenue | 9,419 | 10,633 | 11,420 | 12,348 | 13,237 |
| Gross profit | 2,701 | 3,203 | 3,512 | 3,846 | 4,078 |
| SG&A | 1,591 | 1,742 | 1,990 | 2,010 | 2,064 |
| Operating income | 1,110 | 1,461 | 1,522 | 1,837 | 2,014 |
| Pretax income | 1,169 | 1,508 | 1,863 | 1,873 | 2,120 |
| Income tax | 404 | 488 | 552 | 556 | 609 |
| Net income attributable to owners | 765 | 1,020 | 1,311 | 1,317 | 1,511 |
| Operating margin | 9.2% | 10.6% | 10.2% | 11.3% | 11.6% |
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 | ¥1.35B | ¥1.98B | ¥2.34B | ¥2.68B | ¥3.3B |
| Total assets | ¥7.37B | ¥8.59B | ¥9.47B | ¥10.5B | ¥10.8B |
| Net assets | ¥4.22B | ¥5.08B | ¥5.08B | ¥5.85B | ¥6.66B |
| Share capital | ¥1B | ¥1B | ¥1B | ¥1B | ¥1B |
| Property, plant and equipment | ¥228M | ¥333.5M | ¥409.9M | ¥356.1M | ¥342.3M |
| Intangible assets excluding goodwill | ¥456.5M | ¥436M | ¥345.3M | ¥236.6M | ¥147.5M |
| Goodwill | ¥282.7M | ¥224.5M | ¥174.6M | ¥124.7M | ¥74.8M |
| Investment securities | ¥974.1M | ¥1.06B | ¥1.16B | ¥1.26B | ¥1.55B |
| Current assets | ¥5.2B | ¥6.24B | ¥7.01B | ¥8.16B | ¥8.31B |
| Current liabilities | ¥2.35B | ¥2.57B | ¥3.46B | ¥3.7B | ¥3.41B |
| Short-term borrowings | ¥400M | ¥700M | ¥1.2B | ¥1.5B | ¥700M |
| Total liabilities | ¥3.15B | ¥3.52B | ¥4.38B | ¥4.67B | ¥4.19B |
| Equity attributable to owners of parent | ¥3.72B | ¥4.52B | ¥4.4B | ¥5.12B | ¥6.05B |
| Retained earnings | ¥3.78B | ¥4.14B | ¥4.89B | ¥5.81B | ¥6.86B |
| Treasury stock | -¥1.06B | -¥615.2M | -¥1.51B | -¥1.72B | -¥1.85B |
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: 50 / Derived from other figures: 1
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