Pricing
  1. JP-listed companies
  2. CROPS CORPORATION
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20252.1-19.46%
Mar 31, 20242.6-7.57%
Mar 31, 20232.8-27.25%
Mar 31, 20223.9-4.21%
Mar 31, 20214.1-41.90%
Mar 31, 20207-768.96%
Mar 31, 2019-1-161.58%
Mar 31, 20181.7+61.48%
Mar 31, 20171-57.64%
Mar 31, 20162.5+115.14%
Mar 31, 20151.2

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 (%)
AI Chat