Pricing
  1. JP-listed companies
  2. CROOZ,Inc.
  3. Financials
  4. Total current assets

CROOZ,Inc. (2138)

Market cap
¥6.9B
P/E ratio
-30.1x
Cruise operates IT outsourcing and e-commerce services through its 22 subsidiaries, specializing in system engineering to address IT talent shortages.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202512,776-25.01%
Mar 31, 202417,036-2.65%
Mar 31, 202317,499-0.35%
Mar 31, 202217,561-21.24%
Mar 31, 202122,295+7.01%
Mar 31, 202020,836+7.63%
Mar 31, 201919,358+41.82%
Mar 31, 201813,649+1.40%
Mar 31, 201713,461+30.67%
Mar 31, 201610,301+41.33%
Mar 31, 20157,289

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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