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

CROOZ,Inc.JP:2138

Market cap
¥7.3B
P/E ratio
-31.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20254,557-29.20%
Mar 31, 20246,436+9.00%
Mar 31, 20235,905+14.13%
Mar 31, 20225,174-14.54%
Mar 31, 20216,054-5.86%
Mar 31, 20206,431+16.28%
Mar 31, 20195,530+24.02%
Mar 31, 20184,459+16.47%
Mar 31, 20173,829+15.65%
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 income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)