RankingsPricing
  1. JP-listed companies
  2. Crossfor Co.,Ltd
  3. Financials
  4. Cash and cash equivalents

Crossfor Co.,LtdJP:7810

Market cap
¥2.6B
P/E ratio
80.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jul 31, 2025630-34.32%
Jul 31, 2024959+60.60%
Jul 31, 2023597-18.86%
Jul 31, 2022736-10.69%
Jul 31, 2021824-38.86%
Jul 31, 20201,347+89.46%
Jul 31, 2019711+60.75%
Jul 31, 2018442-73.14%
Jul 31, 20171,647+180.79%
Jul 31, 2016586

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)