RankingsPricing
  1. JP-listed companies
  2. CROPS CORPORATION
  3. Financials
  4. Long-term debt, current

CROPS CORPORATIONJP:9428

Market cap
¥13.3B
P/E ratio
11.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025227+134.02%
Mar 31, 202497-40.12%
Mar 31, 2023162-34.68%
Mar 31, 2022248-19.48%
Mar 31, 2021308-2.84%
Mar 31, 2020317+12.01%
Mar 31, 2019283-23.31%
Mar 31, 2018369-22.15%
Mar 31, 2017474-25.24%
Mar 31, 2016634-11.08%
Mar 31, 2015713

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 (%)