Company profile

Ｃｒｏｓｓ　Ｅホールディングス株式会社

EDINET
E39864
Securities
231A
Industry
Services
Latest annual securities report
2025-12-23 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Services

View details
Profitability Above average Current Top 33% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 20% 5-year trend Broadly stable
Growth Below average Based on Revenue growth Current Bottom 45%
Cash generation Above average Current Top 38% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.89 billion, down 29.0% year over year. Operating income was ¥270.75 million, down 44.8% year over year. Net income was ¥186.86 million, down 42.5% year over year.

Revenue ¥1.89B down 29.0% year over year
Operating income ¥270.75M down 44.8% year over year
Net income ¥186.86M down 42.5% year over year
Operating cash flow -¥41.86M
Free cash flow -¥277.27M
Total assets ¥4.08B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥4.58 billion, up 6.2% year over year. Operating income was ¥563.04 million, up 15.2% year over year. Operating margin was 12.3%. Net income was ¥385.71 million, up 18.5% year over year. ROE was 13.3%; equity ratio was 74.1%; free cash flow was ¥377.62 million.

Revenue ¥4.58B up 6.2% year over year
Operating income ¥563.04M up 15.2% year over year
Net income ¥385.71M up 18.5% year over year
Total assets¥3.93B
Total equity—
Operating cash flow¥406.31M
Free cash flow¥377.62M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 27% / ROE Top 39%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 20%

Growth Below average
Based on Revenue growth

Revenue growth Bottom 57%

Cash generation Above average

Operating cash flow margin Top 47% / Free cash flow margin Top 30%

Profitability Industry position history Broadly stable
2025 Top 33% 2024 Top 35%
Financial strength Industry position history Broadly stable
2025 Top 20% 2024 Top 27%
Cash generation Industry position history Deteriorating
2025 Top 37% 2024 Top 20%
Profitability Operating margin 12.3% Industry median 7.8% Top 27% Comparison sample 232
Profitability ROE 13.3% Industry median 10.5% Top 39% Comparison sample 232
Financial strength Equity ratio 74.1% Industry median 55.4% Top 20% Comparison sample 232
Growth Revenue growth +6.2% Industry median +7.8% Bottom 57% Comparison sample 220
Cash generation Operating cash flow margin 8.9% Industry median 8.1% Top 47% Comparison sample 232
Cash generation Free cash flow margin 8.2% Industry median 3.4% Top 30% Comparison sample 232

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
FY2025 Consolidated Japanese GAAP 4582851000 563038000 566360000 385711000 385711000 385711000 3925248000 1015857000 2909391000 2909391000 2909391000 406310000 -28687000 -119692000 377623000 2484593000 155.45 7.8 1212.510 3015754872.000 1169.75 2487200 0.7411992822 0.741 0.1325744804 0.0982641097 0.1228575836 0.1235824599 0.0841639844 0.0886587847 0.0823991441 0.0624838727 0.1522293007 0.1455663814 0.1852057842 0.0146781696 0.1008740348 -0.3645687369 0.2209488635 -1.3191812201 -0.3733448833 0.1158375182 0.0328903654 0.0029841116 0.2739726027 93
FY2024 Consolidated Japanese GAAP 4313337000 488651000 494393000 325438000 325438000 325438000 3868466000 1225665000 2642801000 2642801000 2642801000 639424000 -36823000 374997000 602601000 2226662000 150.5 6.4 963.20 2388543360.00 1065.73 2479800 0.6831651099 0.683 0.1231413186 0.0841258525 0.113288389 0.1146196089 0.0754492403 0.1482434598 0.13970645 73

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