RankingsPricing
  1. JP-listed companies
  2. Cross Marketing Group Inc.
  3. Financials
  4. Total current assets

Cross Marketing Group Inc.【JP:3675】

Market cap
¥13.1B
P/E ratio
8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 202512,870+0.88%
Jun 30, 202412,758+12.98%
Jun 30, 202311,292+5.38%
Jun 30, 202210,715+12.13%
Jun 30, 20219,556+2.45%
Dec 31, 20209,327+19.89%
Dec 31, 20197,780+6.96%
Dec 31, 20187,274+12.62%
Dec 31, 20176,459-1.51%
Dec 31, 20166,557+2.10%
Dec 31, 20156,423+54.24%
Dec 31, 20144,164

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 (%)