RankingsPricing
  1. JP-listed companies
  2. CROSS PLUS INC.
  3. Financials
  4. Net debt

CROSS PLUS INC.JP:3320

Market cap
¥10.5B
P/E ratio
8.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Jan 31, 2025-639-67.04%
Jan 31, 2024-1,939-790.04%
Jan 31, 2023281-73.79%
Jan 31, 20221,072-59.39%
Jan 31, 20212,640-334.46%
Jan 31, 2020-1,126+250.78%
Jan 31, 2019-321-42.98%
Jan 31, 2018-563-60.52%
Jan 31, 2017-1,426+5.86%
Jan 31, 2016-1,347-165.23%
Jan 31, 20152,065

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 (%)