Cross E HoldingsCross E Holdings Corporation Limited231A福岡証券取引所サービス業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +6.2% from the prior year, operating profit +15.2%.
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 |
|---|---|---|---|---|---|
| 2023 | 8.8% | 1.03× | 9.0% | 1.41× | 12.8% |
| 2024 | 7.5% | 1.31× | 9.9% | 1.44× | 14.2% |
| 2025 | 8.4% | 1.18× | 9.9% | 1.40× | 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
| Item | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|
| Revenue | 2,814 | 4,313 | 4,583 |
| Cost of revenue | 2,123 | 3,309 | 3,502 |
| Gross profit | 691 | 1,004 | 1,081 |
| SG&A | 353 | 516 | 518 |
| Operating income | 338 | 489 | 563 |
| Pretax income | 362 | 503 | 567 |
| Income tax | 114 | 178 | 181 |
| Net income attributable to owners | 248 | 325 | 386 |
| Operating margin | 12.0% | 11.3% | 12.3% |
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 Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|
| Cash and equivalents | ¥1.25B | ¥2.23B | ¥2.48B |
| Total assets | ¥2.74B | ¥3.87B | ¥3.93B |
| Net assets | ¥1.94B | ¥2.64B | ¥2.91B |
| Share capital | ¥88M | ¥278M | ¥280.7M |
| Property, plant and equipment | ¥184.9M | ¥192.8M | ¥211.3M |
| Intangible assets excluding goodwill | ¥49.7M | ¥37.9M | ¥26.2M |
| Goodwill | ¥49.2M | ¥37.7M | ¥26.1M |
| Current assets | ¥2.37B | ¥3.48B | ¥3.33B |
| Current liabilities | ¥672.3M | ¥1.1B | ¥882.8M |
| Total liabilities | ¥801.6M | ¥1.23B | ¥1.02B |
| Equity attributable to owners of parent | ¥1.94B | ¥2.64B | ¥2.91B |
| Retained earnings | ¥1.8B | ¥2.12B | ¥2.38B |
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