RankingsPricing
  1. JP-listed companies
  2. Cross Marketing Group Inc.
  3. Financials
  4. Long-term debt, non-current

Cross Marketing Group Inc.【JP:3675】

Market cap
¥13.1B
P/E ratio
8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Jun 30, 20252,666-20.46%
Jun 30, 20243,352+21.51%
Jun 30, 20232,759+64.77%
Jun 30, 20221,674-20.51%
Jun 30, 20212,106-20.27%
Dec 31, 20202,642+77.49%
Dec 31, 20191,488-24.95%
Dec 31, 20181,983-2.42%
Dec 31, 20172,032+34.59%
Dec 31, 20161,510-9.95%
Dec 31, 20151,677+222.50%
Dec 31, 2014520

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 (%)