RankingsPricing
  1. JP-listed companies
  2. Cross Marketing Group Inc.
  3. Financials
  4. Cash from operations

Cross Marketing Group Inc.【JP:3675】

Market cap
¥13.1B
P/E ratio
8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 20251,956+24.51%
Jun 30, 20241,571-12.53%
Jun 30, 20231,796-7.94%
Jun 30, 20221,951+86.49%
Jun 30, 20211,046-36.12%
Dec 31, 20201,638+157.07%
Dec 31, 2019637-38.46%
Dec 31, 20181,035+11.17%
Dec 31, 2017931+113.20%
Dec 31, 2016437-45.47%
Dec 31, 2015801+76.66%
Dec 31, 2014453

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 (%)