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  1. JP-listed companies
  2. CROOZ,Inc.
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202510,104-21.41%
Mar 31, 202412,856-10.14%
Mar 31, 202314,307+3.93%
Mar 31, 202213,766-8.58%
Mar 31, 202115,057+11.27%
Mar 31, 202013,532+5.21%
Mar 31, 201912,861+26.59%
Mar 31, 201810,160-10.32%
Mar 31, 201711,329+53.56%
Mar 31, 20167,378+41.35%
Mar 31, 20155,220

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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