Pricing
  1. JP-listed companies
  2. CROOZ,Inc.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-7.7+160.80%
Mar 31, 2024-3-126.17%
Mar 31, 202311.3+273.67%
Mar 31, 20223-53.84%
Mar 31, 20216.5-343.58%
Mar 31, 2020-2.7-80.84%
Mar 31, 2019-14+524.85%
Mar 31, 2018-2.2-136.19%
Mar 31, 20176.2-41.82%
Mar 31, 201610.6+24.22%
Mar 31, 20158.6

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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