Company profile

CROSS PLUS INC.

EDINET
E02967
Securities
3320
Industry
Wholesale Trade
Latest annual securities report
2026-04-23 Annual Securities Report PDF HTML
Latest financial report
2026-09-11 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Wholesale Trade

View details
Profitability Average Current Bottom 49% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 22% 5-year trend Improving
Growth Weak Current Bottom 24% 5-year trend Broadly stable
Cash generation Below average Current Bottom 37% 5-year trend Deteriorating

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥28.55 billion, down 2.3% year over year. Operating income was ¥232 million, down 75.1% year over year. Net income was ¥101 million, down 88.6% year over year.

Revenue ¥28.55B down 2.3% year over year
Operating income ¥232M down 75.1% year over year
Net income ¥101M down 88.6% year over year
Operating cash flow ¥808M
Free cash flow ¥353M
Total assets ¥29.1B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥59.85 billion, down 3.5% year over year. Operating income was ¥1.4 billion, up 35.6% year over year. Operating margin was 2.3%. Net income was ¥1.76 billion, up 36.5% year over year. ROE was 9.0%; equity ratio was 65.5%; free cash flow was ¥829 million.

Revenue ¥59.85B down 3.5% year over year
Operating income ¥1.4B up 35.6% year over year
Net income ¥1.76B up 36.5% year over year
Total assets¥29.68B
Total equity—
Operating cash flow¥947M
Free cash flow¥829M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 67% / ROE Top 37%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 23%

Growth Weak

Revenue growth Bottom 88% / 3-year revenue CAGR Bottom 68%

Cash generation Below average

Operating cash flow margin Bottom 70% / Free cash flow margin Bottom 58%

Profitability Industry position history Improving
2026 Bottom 49% 2025 Bottom 38% 2024 Top 35% 2023 Bottom 14% 2022 Bottom 4%
Financial strength Industry position history Improving
2026 Top 22% 2025 Top 27% 2024 Top 38% 2023 Top 50% 2022 Top 48%
Growth Industry position history Broadly stable
2026 Bottom 24% 2025 Bottom 30% 2024 Bottom 39% 2023 Bottom 17% 2022 Bottom 26%
Cash generation Industry position history Deteriorating
2026 Bottom 37% 2025 Bottom 24% 2024 Top 30% 2023 Bottom 49% 2022 Top 30%
Profitability Operating margin 2.3% Industry median 3.3% Bottom 67% Comparison sample 236
Profitability ROE 9.0% Industry median 7.7% Top 37% Comparison sample 242
Financial strength Equity ratio 65.5% Industry median 51.0% Top 23% Comparison sample 242
Growth Revenue growth -3.5% Industry median +3.8% Bottom 88% Comparison sample 241
Growth 3-year revenue CAGR +1.6% Industry median +3.5% Bottom 68% Comparison sample 225
Cash generation Operating cash flow margin 1.6% Industry median 3.3% Bottom 70% Comparison sample 242
Cash generation Free cash flow margin 1.4% Industry median 2.0% Bottom 58% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 59852000000 1395000000 1636000000 1759000000 1759000000 2780000000 29678000000 10204000000 19474000000 15995000000 19474000000 947000000 -118000000 -166000000 829000000 4973000000 237.12 5.8 1375.296 10615634764.800 2615.2 7718800 0.6561762922 0.655 0.0903255623 0.0592694926 0.0233074918 0.0273340908 0.0293891599 0.0158223618 0.0138508321 -0.0347074382 0.3556851312 0.2831372549 0.3646237393 0.0730349266 0.1494510684 2.9485596708 -1.5086206897 0.8503155996 4.2637795276 0.1546319944 0.3586202945 0.0 0.008583691 705
FY2025 Consolidated Japanese GAAP 62004000000 1029000000 1275000000 1289000000 1289000000 1615000000 27658000000 10715000000 16942000000 14482000000 16942000000 -486000000 232000000 -1109000000 -254000000 4307000000 174.53 5.6 977.368 7544108118.400 2285.08 7718800 0.61255333 0.611 0.0760831071 0.0466049606 0.0165957035 0.0205631895 0.0207889814 -0.007838204 -0.0040965099 0.0301378967 -0.4273789649 -0.3541033435 -0.3754844961 -0.0250969334 0.0913424375 -1.1653061224 -0.1594202899 0.2404109589 -1.0789800995 -0.2385077793 -0.3778783774 0.0 0.029455081 699
FY2024 Consolidated Japanese GAAP 60190000000 1797000000 1974000000 2064000000 2064000000 3168000000 28370000000 12845000000 15524000000 13388000000 15524000000 2940000000 276000000 -1460000000 3216000000 5656000000 280.54 4.6 1290.484 9960987899.200 2100.72 7718800 0.5471977441 0.546 0.1329554239 0.072752908 0.0298554577 0.0327961455 0.0342914105 0.0488453231 0.0534308025 0.0549284913 8.8196721311 3.7796610169 3.5362637363 0.0870981339 0.2455070603 2.3295583239 0.0494296578 -0.9363395225 1.8062827225 0.4521181001 3.5160978751 0.0 0.0179910045 679
FY2023 Consolidated Japanese GAAP 57056000000 183000000 413000000 455000000 455000000 -126000000 26097000000 13633000000 12464000000 11429000000 12464000000 883000000 263000000 -754000000 1146000000 3895000000 62.12 12.5 776.500 5993648200.000 1693.82 7718800 0.4776027896 0.476 0.0365051348 0.0174349542 0.0032073752 0.0072385025 0.0079746214 0.0154760236 0.02008553 -0.0349120433 1.1173076923 1.3186728395 1.2731092437 -0.0172472227 -0.0273897776 -0.555387714 2.10041841 0.5163566389 -0.3440183171 0.1141304348 1.2733673649 0.0 -0.0430416069 667
FY2022 Consolidated Japanese GAAP 59120000000 -1560000000 -1296000000 -1666000000 -1666000000 -1819000000 26555000000 13740000000 12815000000 11207000000 12815000000 1986000000 -239000000 -1559000000 1747000000 3496000000 -227.24 -3.0 1742.98 7718800 0.4825833176 0.481 -0.1300039017 -0.0627377142 -0.0263870095 -0.0219215156 -0.0281799729 0.0335926928 0.0295500677 -0.0762788663 -1.7262569832 -1.5122529644 -1.8325837081 -0.1808815818 -0.1374436293 1.5842894969 0.1614035088 -1.451753115 1.4742128122 0.0727216938 -1.8324724329 0.0 -0.0731382979 697
FY2021 Consolidated Japanese GAAP 64002000000 2148000000 2530000000 2001000000 2001000000 2540000000 32419000000 17562000000 14857000000 13107000000 14857000000 -3399000000 -285000000 3451000000 -3684000000 3259000000 272.97 4.5 1228.365 9481503762.000 2023.01 7718800 0.4582806379 0.458 0.1346839873 0.0617230636 0.0335614512 0.0395300147 0.031264648 -0.0531077154 -0.0575607012 0.0941822098 3.122840691 2.6091298146 2.2170418006 0.2523758016 0.197662233 -5.5139442231 -3.1268656716 3.5449852507 -5.1533258174 -0.0667239404 2.2125456043 0.0 0.0273224044 752
FY2020 Consolidated Japanese GAAP 58493000000 521000000 701000000 622000000 622000000 675000000 25886000000 13480000000 12405000000 11200000000 12405000000 753000000 134000000 -1356000000 887000000 3492000000 84.97 8.9 756.233 5837211280.400 1689.76 7718800 0.4792165649 0.479 0.0501410721 0.0240284324 0.0089070487 0.01198434 0.010633751 0.0128733353 0.0151642077 -0.0700783771 19.84 1.9453781513 0.9256965944 -0.0813400525 0.0529666412 0.0134589502 1.8535031847 -1.1287284144 0.5136518771 -0.1190716448 0.92152872 -0.0213903743 732
FY2019 Consolidated Japanese GAAP 62901000000 25000000 238000000 323000000 323000000 34000000 28178000000 16396000000 11781000000 10626000000 11781000000 743000000 -157000000 -637000000 586000000 3964000000 44.22 16.9 747.318 1606.81 0.4180921286 0.417 0.0274170274 0.0114628434 0.00039745 0.0037837236 0.0051350535 0.0118122128 0.0093162271 0.0019273654 -0.9350649351 -0.5475285171 -0.515015015 -0.0371104429 -0.0000848752 1.9299123905 -3.6176470588 -2.509478673 1.7034813926 -0.0112247443 -0.5148123766 0.0609929078 748
FY2018 Consolidated Japanese GAAP 62780000000 385000000 526000000 666000000 666000000 913000000 29264000000 17481000000 11782000000 10344000000 11782000000 -799000000 -34000000 422000000 -833000000 4009000000 91.14 12.4 1130.136 1608.38 0.4026107162 0.402 0.0565269054 0.0227583379 0.0061325263 0.0083784645 0.010608474 -0.0127269831 -0.0132685569 -0.0360816828 -0.5564516129 -0.4076576577 -0.187804878 -0.0107163382 0.0817113478 -3.4890965732 -1.1708542714 1.3896583564 -2.6019230769 -0.0927811722 -0.1870484346 0.008583691 705
FY2017 Consolidated Japanese GAAP 65130000000 868000000 888000000 820000000 820000000 927000000 29581000000 18689000000 10892000000 9714000000 10892000000 321000000 199000000 -1083000000 520000000 4419000000 112.11 5.7 639.027 1488.56 0.3682093236 0.368 0.0752846126 0.0277204963 0.0133271918 0.0136342699 0.0125902042 0.0049286043 0.0079840319 -0.1075392584 2.8070175439 1.5299145299 0.2654320988 -0.1153742636 0.0903994394 -0.8390977444 -0.8753913588 -0.4694708277 -0.855233853 -0.183933518 0.2646362098 -0.0141043724 699

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp