CUCCUC Inc.9158東証グロースサービス業FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +15.5% from the prior year, operating profit +8.2%.
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 |
|---|---|---|---|---|---|
| 2022 | 7.7% | 1.02× | 7.8% | 3.65× | 28.6% |
| 2023 | 6.9% | 0.95× | 6.5% | 3.51× | 22.9% |
| 2024 | 7.9% | 0.64× | 5.1% | 2.63× | 13.3% |
| 2025 | 6.7% | 0.64× | 4.2% | 2.60× | 11.0% |
| 2026 | 5.3% | 0.59× | 3.1% | 2.90× | 9.0% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 35,314 | 35,210 | 33,025 | 47,043 | 54,353 |
| Cost of revenue | 21,068 | 21,434 | 17,102 | 23,871 | 28,940 |
| Gross profit | 14,247 | 13,776 | 15,923 | 23,172 | 25,413 |
| SG&A | 8,788 | 10,015 | 12,206 | 18,407 | 21,795 |
| Operating income | 3,679 | 3,683 | 3,737 | 5,343 | 5,783 |
| Pretax income | 3,622 | 3,634 | 4,138 | 5,246 | 5,110 |
| Income tax | 1,402 | 1,230 | 1,531 | 2,169 | 2,367 |
| Net income attributable to owners | 2,707 | 2,423 | 2,595 | 3,131 | 2,854 |
| Operating margin | 10.4% | 10.5% | 11.3% | 11.4% | 10.6% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.36B | ¥4.12B | ¥8.26B | ¥7.53B | ¥15.8B |
| Total assets | ¥34.5B | ¥39.8B | ¥62.8B | ¥85.2B | ¥97.9B |
| Net assets | ¥9.68B | ¥11.9B | ¥28B | ¥30.3B | ¥34B |
| Share capital | ¥1.05B | ¥1.06B | ¥7.67B | ¥7.67B | ¥7.67B |
| Property, plant and equipment | ¥3.04B | ¥7.35B | ¥12B | ¥18.8B | ¥23.7B |
| Goodwill | ¥4.4B | ¥4.72B | ¥13.6B | ¥13.7B | ¥14.7B |
| Current assets | ¥15.2B | ¥12.7B | ¥17.7B | ¥20.5B | ¥30.1B |
| Total liabilities | ¥24.8B | ¥27.8B | ¥34.8B | ¥54.9B | ¥63.9B |
| Equity attributable to owners of parent | ¥9.46B | ¥11.7B | ¥27.3B | ¥29.7B | ¥33.4B |
| Retained earnings | ¥5.29B | ¥7.71B | ¥10.3B | ¥13.5B | ¥16.3B |
| Treasury stock | — | — | ¥0 | ¥0 | ¥0 |
EDINET (FSA Japan)
有価証券報告書－第12期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第9期(2022/04/01－2023/03/31)
Extracted from XBRL: 40 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.