Cross Marketing GroupCross Marketing Group Inc.3675東証プライム情報・通信業FY ending Jun 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +10.4% from the prior year, operating profit +36.8%.
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 |
|---|---|---|---|---|---|
| 2021 | 5.0% | 0.91× | 4.6% | 2.74× | 12.6% |
| 2022 | 6.3% | 2.00× | 12.5% | 2.44× | 30.6% |
| 2023 | 4.0% | 1.83× | 7.3% | 2.30× | 16.8% |
| 2024 | 4.6% | 1.69× | 7.7% | 2.36× | 18.2% |
| 2025 | 4.7% | 1.75× | 8.2% | 2.19× | 18.0% |
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 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 10,758 | 24,899 | 25,094 | 26,185 | 28,897 |
| Cost of revenue | 6,447 | 14,562 | 14,700 | 15,959 | 17,824 |
| Gross profit | 4,311 | 10,337 | 10,394 | 10,226 | 11,072 |
| SG&A | 3,303 | 7,815 | 8,443 | 8,382 | 8,550 |
| Operating income | 1,007 | 2,522 | 1,951 | 1,844 | 2,523 |
| Pretax income | 936 | 2,318 | 1,847 | 1,933 | 2,338 |
| Income tax | 463 | 682 | 822 | 739 | 982 |
| Net income attributable to owners | 540 | 1,559 | 1,007 | 1,193 | 1,356 |
| Operating margin | 9.4% | 10.1% | 7.8% | 7.0% | 8.7% |
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 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.14B | ¥5.5B | ¥6.48B | ¥7.38B | ¥7.63B |
| Total assets | ¥11.8B | ¥13.1B | ¥14.3B | ¥16.6B | ¥16.4B |
| Net assets | ¥4.34B | ¥6.14B | ¥6.09B | ¥7.08B | ¥7.99B |
| Share capital | ¥646.7M | ¥646.7M | ¥646.7M | ¥646.7M | ¥646.7M |
| Trade receivables | ¥3.15B | — | — | — | — |
| Property, plant and equipment | ¥297.3M | ¥293M | ¥278.3M | ¥270.6M | ¥208.2M |
| Intangible assets excluding goodwill | ¥676.9M | ¥979.1M | ¥1.46B | ¥1.85B | ¥1.73B |
| Goodwill | ¥227.9M | ¥381.3M | ¥622.6M | ¥1.23B | ¥1.18B |
| Investment securities | ¥322.7M | ¥212.8M | ¥323.4M | ¥371.8M | ¥370.9M |
| Current assets | ¥9.56B | ¥10.7B | ¥11.3B | ¥12.8B | ¥12.9B |
| Current liabilities | ¥5.05B | ¥5.04B | ¥5.15B | ¥5.87B | ¥5.42B |
| Short-term borrowings | ¥306M | ¥443.6M | ¥393.3M | ¥472.6M | ¥485.8M |
| Long-term borrowings | ¥2.11B | ¥1.67B | ¥2.76B | ¥3.35B | ¥2.67B |
| Total liabilities | ¥7.44B | ¥7B | ¥8.22B | ¥9.55B | ¥8.43B |
| Non-controlling interests | ¥336.4M | ¥369.7M | ¥84.7M | — | ¥3.5M |
| Equity attributable to owners of parent | ¥4.3B | ¥5.9B | ¥6.05B | ¥7.04B | ¥8.03B |
| Retained earnings | ¥3.13B | ¥4.54B | ¥5.32B | ¥6.27B | ¥7.37B |
| Treasury stock | -¥100.2M | -¥40.3M | -¥482.8M | -¥423M | -¥454.5M |
EDINET (FSA Japan)
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