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

CROSS PLUS INC.JP:3320

Market cap
¥10.5B
P/E ratio
8.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Jan 31, 20252,860-23.69%
Jan 31, 20243,748-10.89%
Jan 31, 20234,206-13.28%
Jan 31, 20224,850-21.36%
Jan 31, 20216,167+135.56%
Jan 31, 20202,618-32.96%
Jan 31, 20193,905+6.11%
Jan 31, 20183,680+14.25%
Jan 31, 20173,221-25.16%
Jan 31, 20164,304-14.01%
Jan 31, 20155,005

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 (%)