RankingsPricing
  1. JP-listed companies
  2. CROSS PLUS INC.
  3. Financials
  4. Total liabilities

CROSS PLUS INC.【JP:3320】

Market cap
¥11.2B
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jan 31, 202510,715-16.58%
Jan 31, 202412,845-5.78%
Jan 31, 202313,633-0.78%
Jan 31, 202213,740-21.76%
Jan 31, 202117,562+30.28%
Jan 31, 202013,480-17.78%
Jan 31, 201916,396-6.21%
Jan 31, 201817,481-6.46%
Jan 31, 201718,689-20.30%
Jan 31, 201623,450+1.95%
Jan 31, 201523,001

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 EPSAdjusted 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 (%)