RankingsPricing
  1. JP-listed companies
  2. CROSS PLUS INC.
  3. Financials
  4. Total non-current liabilities

CROSS PLUS INC.JP:3320

Market cap
¥10.5B
P/E ratio
8.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Jan 31, 20252,634-36.32%
Jan 31, 20244,136+16.84%
Jan 31, 20233,540-3.78%
Jan 31, 20223,679+33.15%
Jan 31, 20212,763+29.35%
Jan 31, 20202,136-30.49%
Jan 31, 20193,073-15.97%
Jan 31, 20183,657+13.61%
Jan 31, 20173,219-4.00%
Jan 31, 20163,353-14.20%
Jan 31, 20153,908

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 (%)