Pricing
  1. JP-listed companies
  2. CROOZ,Inc.
  3. Financials
  4. EBITDA

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 EndEBITDA (Million JPY)YoY (%)
Mar 31, 2025-759-293.06%
Mar 31, 2024393-55.54%
Mar 31, 2023885-39.08%
Mar 31, 20221,452-38.27%
Mar 31, 20212,352+1621.68%
Mar 31, 2020137-115.75%
Mar 31, 2019-868-201.08%
Mar 31, 2018858-69.34%
Mar 31, 20172,799-16.87%
Mar 31, 20163,367+15.84%
Mar 31, 20152,907

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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