Cross PlusCROSS PLUS INC.3320東証スタンダード卸売業FY ending Jan 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -3.5% from the prior year, operating profit +35.6%.
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% | —× | — |
| 2023 | 0.8% | 2.17× | 1.7% | 2.33× | 4.0% |
| 2024 | 3.4% | 2.21× | 7.6% | 2.19× | 16.6% |
| 2025 | 2.1% | 2.21× | 4.6% | 2.01× | 9.3% |
| 2026 | 2.9% | 2.09× | 6.1% | 1.88× | 11.5% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 59,120 | 57,056 | 60,190 | 62,004 | 59,852 |
| Cost of revenue | 47,687 | 43,661 | 43,557 | 45,693 | 43,336 |
| Gross profit | 11,432 | 13,394 | 16,632 | 16,310 | 16,516 |
| SG&A | 13,003 | 13,211 | 14,835 | 15,280 | 15,121 |
| Operating income | -1,560 | 183 | 1,797 | 1,029 | 1,395 |
| Pretax income | -1,390 | 540 | 2,431 | 1,511 | 2,058 |
| Income tax | 276 | 84 | 367 | 221 | 298 |
| Net income attributable to owners | -1,666 | 455 | 2,064 | 1,289 | 1,759 |
| Operating margin | -2.6% | 0.3% | 3.0% | 1.7% | 2.3% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.5B | ¥3.9B | ¥5.66B | ¥4.31B | ¥4.97B |
| Total assets | ¥26.6B | ¥26.1B | ¥28.4B | ¥27.7B | ¥29.7B |
| Net assets | ¥12.8B | ¥12.5B | ¥15.5B | ¥16.9B | ¥19.5B |
| Share capital | ¥1.94B | ¥1.94B | ¥1.94B | ¥1.94B | ¥1.94B |
| Trade receivables | ¥8.69B | — | — | — | — |
| Property, plant and equipment | ¥4.07B | ¥3.83B | ¥3.7B | ¥3.63B | ¥3.84B |
| Intangible assets excluding goodwill | ¥291M | ¥238M | ¥465M | ¥373M | ¥310M |
| Goodwill | — | ¥48M | ¥309M | ¥236M | ¥180M |
| Investment securities | ¥4.21B | ¥4.4B | ¥4.98B | ¥5.09B | ¥6.31B |
| Current assets | ¥17.5B | ¥17.2B | ¥18.7B | ¥18B | ¥18.6B |
| Current liabilities | ¥10.1B | ¥10.1B | ¥8.71B | ¥7.89B | ¥6.6B |
| Trade payables | ¥2.96B | ¥3.47B | ¥2.93B | ¥2.57B | — |
| Short-term borrowings | ¥1.7B | ¥1B | — | ¥190M | ¥200M |
| Long-term borrowings | ¥2.25B | ¥2.38B | ¥2.68B | ¥1.32B | ¥1.85B |
| Bonds | — | — | ¥46M | ¥35M | ¥24M |
| Interest-bearing debt | — | — | — | ¥1.54Bderived | ¥2.08Bderived |
| Total liabilities | ¥13.7B | ¥13.6B | ¥12.8B | ¥10.7B | ¥10.2B |
| Equity attributable to owners of parent | ¥11.2B | ¥11.4B | ¥13.4B | ¥14.5B | ¥16B |
| Retained earnings | ¥7.77B | ¥7.99B | ¥9.9B | ¥11B | ¥12.4B |
| Treasury stock | -¥511M | -¥511M | -¥460M | -¥425M | -¥379M |
EDINET (FSA Japan)
有価証券報告書－第73期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第71期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第70期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第69期(令和3年2月1日－令和4年1月31日)
EDINET (FSA Japan)
有価証券報告書－第68期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 51 / Derived from other figures: 2
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