Hi-CRATESHi-CRATES CO.,LTD.4172東証スタンダード情報・通信業FY ending Sep 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥23 is left as operating profit. Revenue changed +13.9% from the prior year, operating profit +30.2%.
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 |
|---|---|---|---|---|---|
| 2021 | 15.8% | 0.59× | 9.3% | 1.15× | 10.7% |
| 2022 | 14.3% | 0.55× | 7.8% | 1.14× | 8.9% |
| 2023 | 12.7% | 0.50× | 6.4% | 1.10× | 7.0% |
| 2024 | 19.0% | 0.50× | 9.5% | 1.09× | 10.4% |
| 2025 | 18.6% | 0.53× | 9.9% | 1.11× | 10.9% |
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 | 2,370 | 2,215 | 2,042 | 2,114 | 2,407 |
| Cost of revenue | 586 | 586 | 581 | 513 | 553 |
| Gross profit | 1,784 | 1,629 | 1,461 | 1,602 | 1,854 |
| SG&A | 1,182 | 1,213 | 1,230 | 1,179 | 1,304 |
| Operating income | 602 | 416 | 231 | 422 | 550 |
| Pretax income | 540 | 478 | 386 | 588 | 651 |
| Income tax | 164 | 162 | 127 | 186 | 203 |
| Net income attributable to owners | 376 | 316 | 259 | 402 | 448 |
| Operating margin | 25.4% | 18.8% | 11.3% | 20.0% | 22.8% |
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 | ¥1.85B | ¥1.49B | ¥1.09B | ¥1.61B | ¥1.1B |
| Total assets | ¥4.02B | ¥4.05B | ¥4.06B | ¥4.38B | ¥4.72B |
| Net assets | ¥3.5B | ¥3.59B | ¥3.73B | ¥3.93B | ¥4.2B |
| Share capital | ¥343.1M | ¥343.1M | ¥343.1M | ¥343.1M | ¥343.1M |
| Property, plant and equipment | ¥739.8M | ¥733.7M | ¥714.8M | ¥694.1M | ¥725.6M |
| Intangible assets excluding goodwill | ¥75.2M | ¥130.9M | ¥254.9M | ¥209.3M | ¥161.8M |
| Investment securities | ¥500M | ¥854.5M | ¥710.6M | ¥1.39B | ¥1.28B |
| Current assets | ¥2.64B | ¥2.26B | ¥2.31B | ¥1.98B | ¥2.44B |
| Current liabilities | ¥469.5M | ¥408.4M | ¥278.8M | ¥387.4M | ¥466.3M |
| Total liabilities | ¥515.1M | ¥456M | ¥327.8M | ¥441.6M | ¥525.9M |
| Equity attributable to owners of parent | ¥3.5B | ¥3.6B | ¥3.76B | ¥3.98B | ¥4.2B |
| Retained earnings | ¥2.86B | ¥2.96B | ¥3.12B | ¥3.34B | ¥3.56B |
| Treasury stock | — | — | -¥77K | -¥130K | -¥318K |
EDINET (FSA Japan)
有価証券報告書－第48期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第47期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第46期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第45期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第44期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第43期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 45 / Derived from other figures: 1
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