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  1. JP-listed companies
  2. CROPS CORPORATION
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-188+19.75%
Mar 31, 2024-157-36.69%
Mar 31, 2023-248-19.48%
Mar 31, 2022-308-2.84%
Mar 31, 2021-317-12.19%
Mar 31, 2020-361-9.52%
Mar 31, 2019-399-25.56%
Mar 31, 2018-536-16.25%
Mar 31, 2017-640-10.24%
Mar 31, 2016-713-11.32%
Mar 31, 2015-804

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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