RankingsPricing
  1. JP-listed companies
  2. CROOZ,Inc.
  3. Financials
  4. Marketable securities, non-current

CROOZ,Inc.JP:2138

Market cap
¥7.3B
P/E ratio
-31.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20253,657-25.51%
Mar 31, 20244,909-4.34%
Mar 31, 20235,132+3.72%
Mar 31, 20224,948+161.46%
Mar 31, 20211,892-13.74%
Mar 31, 20202,194+68.08%
Mar 31, 20191,305+89.77%
Mar 31, 2018688+31.32%
Mar 31, 2017524+231.49%
Mar 31, 2016158-19.49%
Mar 31, 2015196

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 (%)