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  1. JP-listed companies
  2. CROSS PLUS INC.
  3. Financials
  4. Cash and cash equivalents

CROSS PLUS INC. (3320)

Market cap
¥10.6B
P/E ratio
7.1x
Cross Plus designs and manufactures women's clothing and lifestyle products, selling through wholesale channels and its own retail stores and website.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jan 31, 20265,004+15.38%
Jan 31, 20254,337-23.74%
Jan 31, 20245,687+44.89%
Jan 31, 20233,925+3.89%
Jan 31, 20223,778+7.12%
Jan 31, 20213,527-5.80%
Jan 31, 20203,744-11.41%
Jan 31, 20194,226-0.40%
Jan 31, 20184,243-8.69%
Jan 31, 20174,647-17.77%
Jan 31, 20165,651+92.21%
Jan 31, 20152,940

Income Statement

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