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  1. JP-listed companies
  2. CROPS CORPORATION
  3. Financials
  4. Free cash flow

CROPS CORPORATION (9428)

Market cap
¥13.6B
P/E ratio
11.3x
Crops operates mobile telecom services through au and UQ retail stores, while its subsidiaries provide staffing, building maintenance, and wholesale services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,295-9.00%
Mar 31, 20241,423+4.10%
Mar 31, 20231,367-22.33%
Mar 31, 20221,760+5.77%
Mar 31, 20211,664-44.46%
Mar 31, 20202,996-800.00%
Mar 31, 2019-428-167.72%
Mar 31, 2018632+73.63%
Mar 31, 2017364-55.56%
Mar 31, 2016819+163.34%
Mar 31, 2015311

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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