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  2. Cross Marketing Group Inc.
  3. Financials
  4. Free cash flow

Cross Marketing Group Inc. (3675)

Market cap
¥12.4B
P/E ratio
7.6x
Cross Marketing Group provides digital promotions, market research, and data analysis services to corporations and agencies using its massive 14.1 million-person survey network.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 30, 20251,900+22.61%
Jun 30, 20241,549-11.19%
Jun 30, 20231,745-7.30%
Jun 30, 20221,882+89.02%
Jun 30, 2021996-37.92%
Dec 31, 20201,604+186.26%
Dec 31, 2019560-41.66%
Dec 31, 2018960+9.16%
Dec 31, 2017880+149.59%
Dec 31, 2016352-53.03%
Dec 31, 2015750+336.60%
Dec 31, 2014172

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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