RankingsPricing
  1. JP-listed companies
  2. CROSS PLUS INC.
  3. Financials
  4. Long-term debt, current

CROSS PLUS INC.JP:3320

Market cap
¥10.5B
P/E ratio
8.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Jan 31, 20251,354+27.02%
Jan 31, 20241,066+28.43%
Jan 31, 2023830-7.47%
Jan 31, 2022897+35.91%
Jan 31, 2021660+44.74%
Jan 31, 2020456-27.62%
Jan 31, 2019630+3.79%
Jan 31, 2018607+49.14%
Jan 31, 2017407+10.60%
Jan 31, 2016368-14.42%
Jan 31, 2015430

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 (%)