Green Cross HoldingsGREEN CROSS HOLDINGS CO.,LTD.272A福岡証券取引所卸売業FY ending Apr 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +7.1% from the prior year, operating profit +2.6%.
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 |
|---|---|---|---|---|---|
| 2025 | 4.4% | 1.07× | 4.6% | 2.23× | 10.3% |
| 2026 | 4.5% | 1.08× | 4.9% | 2.33× | 11.4% |
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 Apr 2025 | FY ending Apr 2026 |
|---|---|---|
| Revenue | 27,879 | 29,857 |
| Cost of revenue | 17,811 | 19,071 |
| Gross profit | 10,068 | 10,786 |
| SG&A | 8,084 | 8,750 |
| Operating income | 1,984 | 2,036 |
| Pretax income | 2,006 | 2,024 |
| Income tax | 791 | 665 |
| Net income attributable to owners | 1,213 | 1,357 |
| Operating margin | 7.1% | 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 Apr 2025 | FY ending Apr 2026 |
|---|---|---|
| Cash and equivalents | ¥4.73B | ¥4.72B |
| Total assets | ¥26.2B | ¥29.1B |
| Net assets | ¥12B | ¥12.3B |
| Share capital | ¥697.3M | ¥697.3M |
| Property, plant and equipment | ¥10.9B | ¥12.5B |
| Intangible assets excluding goodwill | ¥418.7M | ¥445.9M |
| Goodwill | ¥208.2M | ¥241.3M |
| Investment securities | ¥596.3M | ¥662.5M |
| Current assets | ¥13.7B | ¥14.6B |
| Current liabilities | ¥8.05B | ¥9.43B |
| Trade payables | ¥2.93B | ¥3.14B |
| Short-term borrowings | — | ¥960M |
| Long-term borrowings | ¥5.23B | ¥6.38B |
| Total liabilities | ¥14.2B | ¥16.8B |
| Non-controlling interests | ¥53.6M | ¥55.6M |
| Equity attributable to owners of parent | ¥11.7B | ¥12B |
| Retained earnings | ¥10.2B | ¥11.6B |
| Treasury stock | -¥152M | -¥952.2M |
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