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  1. JP-listed companies
  2. CROPS CORPORATION
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-475-41.57%
Mar 31, 2024-813-1551.79%
Mar 31, 202356-106.43%
Mar 31, 2022-871-29.59%
Mar 31, 2021-1,237+265.98%
Mar 31, 2020-338-149.06%
Mar 31, 2019689-27.70%
Mar 31, 2018953-450.37%
Mar 31, 2017-272-48.39%
Mar 31, 2016-527-672.83%
Mar 31, 201592

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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