JP-listed companies
CROSS PLUS INC.

CROSS PLUS INC.JP:3320

Market cap

¥8.1B

P/E ratio

Income statement Balance sheet Cash flow

	Jan 31, 2013	Jan 31, 2014	Jan 31, 2015	Jan 31, 2016	Jan 31, 2017	Jan 31, 2018	Jan 31, 2019	Jan 31, 2020	Jan 31, 2021	Jan 31, 2022	Jan 31, 2023
Net sales	79,221	78,490	73,434	72,978	65,130	62,780	62,901	58,493	64,002	59,120	57,056
Cost of sales	59,399	63,781	58,973	58,180	52,083	50,302	50,747	45,527	48,665	47,687	43,661
Gross profit (loss)	19,821	14,709	14,460	14,797	13,047	12,478	12,153	12,965	15,336	11,432	13,394
Reversal of provision for sales returns	109	100	62	87	62	37	66	42	38	52	-
Provision for sales returns	100	62	87	62	37	46	43	38	52	42	-
Gross profit (loss) - net	19,830	14,747	14,435	14,822	13,073	12,469	12,176	12,969	15,322	11,442	13,394
Selling, general and administrative expenses	20,447	18,418	17,052	14,594	12,205	12,083	12,151	12,447	13,173	13,003	13,211
Operating profit (loss)	-617	-3,671	-2,617	228	868	385	25	521	2,148	-1,560	183
Interest income	12	14	13	10	7	6	5	4	3	2	1
Dividend income	76	78	84	80	78	81	84	90	77	96	105
Rental income from buildings	42	70	70	55	48	107	143	147	155	167	159
Rental income from buildings	42	70	70	55	48	107	143	147	155	167	159
Outsourcing service income	62	44	28	24	18	22	4	-	-	-	-
Subsidy income	-	-	-	-	-	-	-	-	215	68	32
Other	54	25	43	40	24	19	98	21	44	37	45
Non-operating income	247	281	240	211	178	237	332	264	484	372	345
Interest expenses	18	26	33	33	23	21	34	19	25	27	23
Foreign exchange losses	-	-	-	-	62	14	-	-	7	16	38
Loss on retirement of non-current assets	-	19	10	16	-	4	13	7	15	4	-
Rental costs	30	54	50	31	43	53	47	47	45	45	44
Rental costs	30	54	50	31	43	53	47	47	45	45	44
Loss on retirement of non-current assets	-	19	10	16	-	4	13	7	15	4	-
Other	11	8	9	22	28	7	37	17	16	14	9
Non-operating expenses	60	109	103	88	157	96	119	84	102	107	115
Other	11	8	9	22	28	7	37	17	16	14	9
Non-operating expenses	60	109	103	88	157	96	119	84	102	107	115
Ordinary profit (loss)	-430	-3,499	-2,480	351	888	526	238	701	2,530	-1,296	413
Gain on sale of non-current assets	-	185	-	304	-	-	3	-	-	-	90
Gain on sale of investment securities	3	20	-	522	128	-	171	113	-	-	217
Other	-	-	-	19	-	-	15	1	-	-	12
Extraordinary income	3	206	-	907	128	-	190	115	-	-	320
Impairment losses	136	135	918	72	4	6	-	-	251	-	1
System failure countermeasure costs	-	-	-	-	-	-	-	-	-	-	192
System failure countermeasure costs	-	-	-	-	-	-	-	-	-	-	192
Extraordinary losses	641	186	971	516	170	6	84	12	342	94	193
Office relocation expenses	-	-	-	-	-	-	-	-	-	94	-
Extraordinary losses	641	186	971	516	170	6	84	12	342	94	193
Profit (loss) before income taxes	-1,069	-3,480	-3,452	742	846	519	344	804	2,188	-1,390	540
Income taxes - current	70	17	17	95	26	58	109	69	596	27	25
Income taxes - deferred	344	-685	1,562	-2	-	-205	-88	112	-409	248	59
Income taxes	414	-667	1,580	93	26	-147	20	181	186	276	84
Profit (loss)	-	-	-	648	820	666	323	622	2,001	-1,666	455
Profit (loss) attributable to owners of parent	-	-	-	648	820	666	323	622	2,001	-1,666	455