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

Cross Marketing Group Inc.【JP:3675】

Market cap
¥13.1B
P/E ratio
8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Jun 30, 20253,017-17.99%
Jun 30, 20243,679+19.76%
Jun 30, 20233,072+56.63%
Jun 30, 20221,961-17.77%
Jun 30, 20212,385-15.64%
Dec 31, 20202,827+63.09%
Dec 31, 20191,734-22.30%
Dec 31, 20182,231-1.35%
Dec 31, 20172,262+28.38%
Dec 31, 20161,762-8.97%
Dec 31, 20151,935+206.40%
Dec 31, 2014632

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 EPSAdjusted 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 (%)