RankingsPricing
  1. JP-listed companies
  2. CROOZ,Inc.
  3. Financials
  4. Total assets

CROOZ,Inc.JP:2138

Market cap
¥7.3B
P/E ratio
-31.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202529,530+9.03%
Mar 31, 202427,084+6.59%
Mar 31, 202325,409+1.28%
Mar 31, 202225,087-7.33%
Mar 31, 202127,072+4.33%
Mar 31, 202025,948+6.30%
Mar 31, 201924,410+46.22%
Mar 31, 201816,694+2.61%
Mar 31, 201716,269+32.38%
Mar 31, 201612,289+26.52%
Mar 31, 20159,714

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)