RankingsPricing
  1. JP-listed companies
  2. CROOZ,Inc.
  3. Financials
  4. Stockholders' equity

CROOZ,Inc.JP:2138

Market cap
¥7.3B
P/E ratio
-31.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20259,327-13.71%
Mar 31, 202410,809+8.42%
Mar 31, 20239,969+3.30%
Mar 31, 20229,651-0.97%
Mar 31, 20219,745+17.79%
Mar 31, 20208,273-4.47%
Mar 31, 20198,660-28.53%
Mar 31, 201812,118+0.30%
Mar 31, 201712,081+34.55%
Mar 31, 20168,979+17.52%
Mar 31, 20157,640+45.43%
Mar 31, 20145,253

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 (%)