Cypress HoldingsCypress Holdings Co., Ltd.428A東証スタンダード小売業FY ending Aug 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +10.1% from the prior year, operating profit +72.2%.
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 |
|---|---|---|---|---|---|
| 2024 | 1.7% | 0.95× | 1.6% | 5.69× | 8.9% |
| 2025 | 3.9% | 1.01× | 3.9% | 5.27× | 20.6% |
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 Aug 2024 | FY ending Aug 2025 |
|---|---|---|
| Revenue | 10,257 | 11,288 |
| Cost of revenue | 3,413 | 3,893 |
| Gross profit | 6,844 | 7,395 |
| SG&A | 6,156 | 6,584 |
| Operating income | 444 | 765 |
| Pretax income | 299 | 648 |
| Income tax | 129 | 211 |
| Net income attributable to owners | 170 | 437 |
| Operating margin | 4.3% | 6.8% |
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 Aug 2024 | FY ending Aug 2025 |
|---|---|---|
| Cash and equivalents | ¥559.5M | ¥893.8M |
| Total assets | ¥10.8B | ¥11.5B |
| Net assets | ¥1.9B | ¥2.34B |
| Share capital | ¥45M | ¥45M |
| Property, plant and equipment | ¥3.01B | ¥3.21B |
| Goodwill | ¥5.37B | ¥5.37B |
| Current assets | ¥1.5B | ¥2B |
| Total liabilities | ¥8.88B | ¥9.18B |
| Equity attributable to owners of parent | ¥1.9B | ¥2.34B |
| Retained earnings | -¥7.39B | -¥6.2B |
EDINET (FSA Japan)
有価証券報告書－第7期(2024/09/01－2025/08/31)
Extracted from XBRL: 37 / Derived from other figures: 1
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