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

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 liabilities (Million JPY)YoY (%)
Mar 31, 202520,203+24.13%
Mar 31, 202416,275+5.41%
Mar 31, 202315,440+0.03%
Mar 31, 202215,436-10.92%
Mar 31, 202117,328-1.96%
Mar 31, 202017,675+12.22%
Mar 31, 201915,750+244.15%
Mar 31, 20184,577+9.28%
Mar 31, 20174,188+26.50%
Mar 31, 20163,311+59.64%
Mar 31, 20152,074

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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