S Crypto EnergyS Crypto Energy Inc.5721東証スタンダード非鉄金属FY ending Mar 2026, non-consolidated, J-GAAP
It lost about ¥10 for every ¥100 of sales at the operating level. Revenue changed +127.2% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2023 | — | —× | -3.6% | —× | — |
| 2024 | 27.6% | 0.50× | 13.7% | 1.11× | 15.2% |
| 2024 | 59.3% | 0.23× | 13.7% | 1.05× | 14.4% |
| 2025 | — | —× | -3.2% | —× | — |
| 2026 | — | —× | -58.3% | —× | — |
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 2023 | FY ending Mar 2024 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,361 | 1,544 | 719 | 634 | 1,441 |
| Cost of revenue | 1,131 | 1,423 | 697 | 561 | 881 |
| Gross profit | 230 | 121 | 22 | 73 | 560 |
| SG&A | 347 | 400 | 333 | 365 | 706 |
| Operating income | -117 | -279 | -312 | -292 | -146 |
| Pretax income | -97 | 432 | 395 | -92 | -2,525 |
| Income tax | 9 | 6 | 6 | 5 | 4 |
| Net income attributable to owners | -106 | 426 | 426 | -97 | -2,530 |
| Operating margin | -8.6% | -18.1% | -43.4% | -46.0% | -10.1% |
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 2023 | FY ending Mar 2024 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.29B | ¥2.23B | ¥2.15B | ¥2.16B | ¥1.9B |
| Total assets | ¥2.95B | ¥3.27B | ¥3.12B | ¥3.01B | ¥5.67B |
| Net assets | ¥2.63B | ¥3.01B | ¥2.97B | ¥2.87B | ¥4.7B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥2.27B |
| Property, plant and equipment | ¥2.3M | ¥1.2M | ¥1.1M | — | ¥260.8M |
| Intangible assets excluding goodwill | ¥342K | ¥267K | — | — | — |
| Investment securities | ¥467.8M | ¥1.2M | ¥1.2M | ¥1.4M | ¥1.7M |
| Current assets | ¥2.34B | ¥3.13B | ¥2.97B | ¥2.91B | ¥2.23B |
| Current liabilities | ¥207.1M | ¥145.2M | ¥36M | ¥33.3M | ¥930.5M |
| Trade payables | ¥131.1M | ¥86.5M | — | — | — |
| Short-term borrowings | ¥3M | ¥3M | — | — | — |
| Total liabilities | ¥316.8M | ¥263.8M | ¥154.6M | ¥135.6M | ¥966.4M |
| Equity attributable to owners of parent | ¥2.58B | ¥3.01B | ¥2.97B | ¥2.87B | ¥4.68B |
| Retained earnings | -¥113.5M | ¥312.9M | ¥269.7M | ¥172.9M | -¥2.36B |
| Treasury stock | -¥94K | -¥94K | -¥94K | -¥94K | -¥160K |
EDINET (FSA Japan)
有価証券報告書-第107期(2025/04/01-2026/03/31)
EDINET (FSA Japan)
有価証券報告書-第106期(2024/04/01-2025/03/31)
EDINET (FSA Japan)
有価証券報告書-第105期(2023/04/01-2024/03/31)
EDINET (FSA Japan)
有価証券報告書-第104期(2022/04/01-2023/03/31)
EDINET (FSA Japan)
有価証券報告書-第103期(令和3年4月1日-令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書-第102期(令和2年4月1日-令和3年3月31日)
Extracted from XBRL: 41 / Derived from other figures: 1
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