Rankings Pricing

CROOZ,Inc.JP:2138

Market cap

¥7.3B

P/E ratio

-31.7x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,220	7,378	11,329	10,160	12,861	13,532	15,057	13,766	14,307	12,856	10,104
Marketable securities, current	-	-	-	-	36	2,943	3,137	2,916	-	-	-	-
Total current assets	-	7,289	10,301	13,461	13,649	19,358	20,836	22,295	17,561	17,499	17,036	12,776
Property, plant and equipment, net	-	221	216	512	471	1,252	1,070	821	808	676	601	216
Marketable securities, non-current	-	196	158	524	688	1,305	2,194	1,892	4,948	5,132	4,909	3,657
Total non-current assets	-	2,425	1,988	2,809	3,045	4,864	4,943	4,628	7,397	7,802	9,960	16,686
Total assets	-	9,714	12,289	16,269	16,694	24,410	25,948	27,072	25,087	25,409	27,084	29,530
Short-term debt	-	-	-	-	660	1,140	1,669	324	-	-	-	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	220	605
Total current liabilities	-	2,074	3,311	3,829	4,459	5,530	6,431	6,054	5,174	5,905	6,436	4,557
Long-term debt, non-current	-	-	-	-	118	137	1,226	1,222	255	467	2,659	9,506
Total non-current liabilities	-	-	-	359	118	10,220	11,244	11,274	10,262	9,535	9,839	15,646
Total liabilities	-	2,074	3,311	4,188	4,577	15,750	17,675	17,328	15,436	15,440	16,275	20,203
Common stock and paid-in capital	-	1,706	1,711	1,744	1,841	1,813	1,817	1,824	1,824	1,874	1,874	1,840
Retained earnings	-	6,375	7,724	10,775	10,700	9,043	8,484	9,917	10,182	10,437	11,450	10,956
Stockholders' equity	5,253	7,640	8,979	12,081	12,118	8,660	8,273	9,745	9,651	9,969	10,809	9,327

Raw aggregated data