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  1. JP-listed companies
  2. Cross Marketing Group Inc.
  3. Financials
  4. Total current liabilities

Cross Marketing Group Inc. (3675)

Market cap
¥12.4B
P/E ratio
7.6x
Cross Marketing Group provides digital promotions, market research, and data analysis services to corporations and agencies using its massive 14.1 million-person survey network.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 20255,417-7.69%
Jun 30, 20245,868+14.01%
Jun 30, 20235,147+2.21%
Jun 30, 20225,036-0.29%
Jun 30, 20215,051+1.12%
Dec 31, 20204,995+4.64%
Dec 31, 20194,773+11.06%
Dec 31, 20184,298+16.05%
Dec 31, 20173,704+0.18%
Dec 31, 20163,697-9.60%
Dec 31, 20154,090-5.83%
Dec 31, 20144,343

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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