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CrossforCrossfor Co.,Ltd7810東証スタンダードその他製品FY ending Jul 2025, consolidated, J-GAAP

Crossfor revenue and profit

Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +10.1% from the prior year, and it swung back to an operating profit.

Five-year trend

Revenue¥3.76B
FY ending Jul 2021: ¥2.81B¥2.81BFY ending Jul 2022: ¥3.1B¥3.1BFY ending Jul 2023: ¥3.01B¥3.01BFY ending Jul 2024: ¥3.41B¥3.41BFY ending Jul 2025: ¥3.76B¥3.76BFY21FY22FY23FY24FY25
Operating income¥55.5M
FY ending Jul 2021: -¥138M-¥138MFY ending Jul 2022: ¥44.3M¥44.3MFY ending Jul 2023: -¥203.8M-¥203.8MFY ending Jul 2024: -¥16.5M-¥16.5MFY ending Jul 2025: ¥55.5M¥55.5MFY21FY22FY23FY24FY25
Operating margin1.5%
FY ending Jul 2021: -4.9%-4.9%FY ending Jul 2022: 1.4%1.4%FY ending Jul 2023: -6.8%-6.8%FY ending Jul 2024: -0.5%-0.5%FY ending Jul 2025: 1.5%1.5%FY21FY22FY23FY24FY25

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin0.6%
Asset turnover0.73×
ROA0.4%
ROA0.4%
Financial leverage2.85×
ROE1.2%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin0.6%
2022: 7.1%7.1%2024: 0.8%0.8%2025: 0.6%0.6%2122232425
Asset turnover0.73×
2022: 0.63×0.63×2024: 0.65×0.65×2025: 0.73×0.73×2122232425
ROA0.4%
2021: -2.4%-2.4%2022: 4.5%4.5%2023: -5.2%-5.2%2024: 0.5%0.5%2025: 0.4%0.4%2122232425
Financial leverage2.85×
2022: 2.49×2.49×2024: 2.94×2.94×2025: 2.85×2.85×2122232425
ROE1.2%
2022: 11.2%11.2%2024: 1.6%1.6%2025: 1.2%1.2%2122232425
PeriodNet marginAsset turnoverROAFinancial leverageROE
2021——×-2.4%—×—
20227.1%0.63×4.5%2.49×11.2%
2023——×-5.2%—×—
20240.8%0.65×0.5%2.94×1.6%
20250.6%0.73×0.4%2.85×1.2%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue32.2%
2020: 59.6%59.6%2021: 50.5%50.5%2022: 44.1%44.1%2023: 44.1%44.1%2024: 37.2%37.2%2025: 32.2%32.2%202122232425
PPE ÷ total assets23.9%
2020: 26.6%26.6%2021: 30.5%30.5%2022: 26.4%26.4%2023: 25.2%25.2%2024: 24.3%24.3%2025: 23.9%23.9%202122232425

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥31.6M
2020: ¥9.5M¥9.5M2021: ¥35.3M¥35.3M2022: ¥25.8M¥25.8M2023: ¥45.6M¥45.6M2024: ¥32.4M¥32.4M2025: ¥31.6M¥31.6M202122232425
R&D / revenue0.8%
2020: 0.4%0.4%2021: 1.3%1.3%2022: 0.8%0.8%2023: 1.5%1.5%2024: 0.9%0.9%2025: 0.8%0.8%202122232425
Receivable days—
2020: 28d28d2021: 62d62d202122232425
Payable days21d
2020: 10d10d2021: 14d14d2022: 31d31d2023: 14d14d2024: 21d21d2025: 21d21d202122232425

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.

Income statement (JPY millions)

ItemFY ending Jul 2021FY ending Jul 2022FY ending Jul 2023FY ending Jul 2024FY ending Jul 2025
Revenue2,8123,0983,0063,4143,757
Cost of revenue1,8592,0472,1322,2742,571
Gross profit9531,0518751,1401,187
SG&A1,0911,0071,0781,1571,131
Operating income-13844-204-1655
Pretax income-125107-2182921
Income tax-12-1155413
Net income attributable to owners-114222-2722822
Operating margin-4.9%1.4%-6.8%-0.5%1.5%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 11%
Property, plant and equipment 24%
3%
0%
Other assets 62%

Funding

3%
Interest-bearing debt 46%
Other liabilities 15%
Equity 36%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Jul 2021FY ending Jul 2022FY ending Jul 2023FY ending Jul 2024FY ending Jul 2025
Cash and equivalents¥816.5M¥726M¥584.8M¥909.4M¥549.2M
Total assets¥4.65B¥5.19B¥5.26B¥5.22B¥5.06B
Net assets¥1.89B¥2.13B¥1.81B¥1.79B¥1.81B
Share capital¥695.1M¥704.5M¥710.5M¥712.2M¥713.3M
Trade receivables¥476.8M————
Property, plant and equipment¥1.42B¥1.37B¥1.33B¥1.27B¥1.21B
Intangible assets excluding goodwill¥72M¥117.5M¥216.8M¥201M¥163.5M
Investment securities¥263K¥418K¥550K¥456K¥534K
Current assets¥2.99B¥3.48B¥3.54B¥3.6B¥3.59B
Current liabilities¥1.39B¥1.28B¥1.25B¥1.55B¥1.75B
Trade payables¥73M¥174M¥83M¥130.9M¥149.8M
Short-term borrowings¥800M¥600M¥530M¥670M¥849.6M
Long-term borrowings¥1.38B¥1.64B¥2.05B¥1.78B¥1.46B
Bonds—¥140M¥149M¥95M¥41M
Interest-bearing debt—¥2.38Bderived¥2.73Bderived¥2.55Bderived¥2.35Bderived
Total liabilities¥2.77B¥3.06B¥3.45B¥3.43B¥3.25B
Non-controlling interests————¥58K
Equity attributable to owners of parent¥1.85B¥2.09B¥1.77B¥1.79B¥1.81B
Retained earnings¥390.6M¥611M¥279.5M¥295.2M¥311.3M
Treasury stock-¥20.4M-¥20.4M-¥20.4M-¥20.4M-¥20.4M

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第38期(2024/08/01－2025/07/31)

    ID S100WWNJ2025-10-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第37期(2023/08/01－2024/07/31)

    ID S100ULBB2024-10-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第36期(2022/08/01－2023/07/31)

    ID S100S2YI2023-10-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第35期(令和3年8月1日－令和4年7月31日)

    ID S100PETZ2022-10-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第34期(令和2年8月1日－令和3年7月31日)

    ID S100MOEB2021-10-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第33期(令和1年8月1日－令和2年7月31日)

    ID S100JYRR2020-10-23Open

Extracted from XBRL: 53 / Derived from other figures: 2

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