CrowdWorksCrowdWorks Inc.3900東証グロース情報・通信業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +32.4% from the prior year, operating profit +31.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 8.0% | 1.25× | 10.0% | 1.65× | 16.6% |
| 2022 | 7.6% | 1.38× | 10.5% | 1.68× | 17.6% |
| 2023 | 8.3% | 1.50× | 12.4% | 1.71× | 21.3% |
| 2024 | 5.3% | 1.45× | 7.7% | 1.87× | 14.5% |
| 2025 | — | —× | -1.8% | —× | — |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 7,769 | 10,575 | 13,211 | 17,114 | 22,657 |
| Cost of revenue | 4,285 | 5,762 | 7,068 | 9,267 | 13,091 |
| Gross profit | 3,484 | 4,813 | 6,142 | 7,847 | 9,567 |
| SG&A | 2,909 | 3,880 | 4,989 | 6,506 | 7,808 |
| Operating income | 575 | 933 | 1,154 | 1,341 | 1,759 |
| Pretax income | 639 | 930 | 1,207 | 1,398 | 624 |
| Income tax | 16 | 127 | 126 | 446 | 838 |
| Net income attributable to owners | 622 | 803 | 1,097 | 911 | -257 |
| Operating margin | 7.4% | 8.8% | 8.7% | 7.8% | 7.8% |
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 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.22B | ¥5.12B | ¥5.73B | ¥6.11B | ¥8.28B |
| Total assets | ¥6.2B | ¥7.64B | ¥10B | ¥13.5B | ¥15.7B |
| Net assets | ¥3.79B | ¥4.67B | ¥6.04B | ¥7.3B | ¥6.75B |
| Share capital | ¥2.69B | ¥2.7B | ¥2.75B | ¥2.78B | ¥2.8B |
| Property, plant and equipment | ¥70.9M | ¥63.7M | ¥62.8M | ¥43.6M | ¥19.9M |
| Intangible assets excluding goodwill | ¥34.3M | ¥111.1M | ¥1.25B | ¥2.09B | ¥3.23B |
| Goodwill | ¥4.3M | ¥91.1M | ¥1.24B | ¥2.08B | ¥3.23B |
| Investment securities | — | — | ¥262.9M | ¥1.95B | — |
| Current assets | ¥5.71B | ¥6.89B | ¥7.9B | ¥8.83B | ¥11.5B |
| Current liabilities | ¥2.38B | ¥2.92B | ¥3.74B | ¥5.53B | ¥5.59B |
| Short-term borrowings | ¥100M | ¥103M | ¥533.7M | ¥1.43B | ¥597.1M |
| Long-term borrowings | — | ¥20.2M | ¥163.2M | ¥601.5M | ¥3.32B |
| Total liabilities | ¥2.41B | ¥2.97B | ¥3.96B | ¥6.23B | ¥8.94B |
| Non-controlling interests | — | — | ¥23.5M | ¥108.6M | ¥151.9M |
| Equity attributable to owners of parent | ¥3.76B | ¥4.55B | ¥5.76B | ¥6.84B | ¥6.34B |
| Retained earnings | -¥1.58B | -¥798.3M | ¥298.3M | ¥1.17B | ¥625M |
| Treasury stock | -¥120K | -¥120K | -¥169K | -¥237K | -¥262K |
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Extracted from XBRL: 46
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