Crossfor Co.,LtdJP:7810

Market cap

¥2.6B

P/E ratio

80.8x

	2015/07	2016/07	2017/07	2018/07	2019/07	2020/07	2021/07	2022/07	2023/07	2024/07	2025/07
Cash and cash equivalents	-	586	1,647	442	711	1,347	824	736	597	959	630
Total cash & short-term investments	-	586	1,647	442	711	1,347	824	736	597	959	630
Accounts receivable, net	-	436	496	589	545	181	477	-	-	-	-
Inventories	-	-	-	-	-	-	-	1,040	1,337	980	958
Total current assets	-	2,208	3,757	3,817	3,476	3,589	2,992	3,478	3,535	3,603	3,587
Property, plant and equipment, net	-	692	1,506	1,507	1,553	1,384	1,421	1,367	1,325	1,269	1,209
Marketable securities, non-current	-	0	0	0	0	0	0	0	1	0	1
Total non-current assets	-	776	1,742	1,756	1,802	1,613	1,661	1,703	1,719	1,611	1,468
Total assets	-	2,985	5,498	5,573	5,278	5,201	4,653	5,185	5,260	5,218	5,058
Accounts payable	-	164	224	190	79	45	73	174	83	131	150
Short-term debt	-	231	259	383	500	1,000	800	600	530	670	850
Long-term debt, current	-	307	450	576	575	478	401	390	505	590	582
Total current liabilities	-	1,033	1,250	1,255	1,252	1,577	1,387	1,275	1,252	1,546	1,748
Long-term debt, non-current	-	953	1,579	1,639	1,436	1,647	1,379	1,640	2,047	1,783	1,461
Total non-current liabilities	-	956	1,581	1,641	1,437	1,648	1,380	1,781	2,200	1,882	1,503
Total liabilities	-	1,989	2,831	2,896	2,689	3,225	2,767	3,056	3,452	3,428	3,251
Common stock and paid-in capital	-	262	1,457	1,460	1,460	1,460	1,484	1,503	1,515	1,518	1,520
Retained earnings	-	761	1,236	1,228	1,121	504	391	611	280	295	311
Stockholders' equity	872	996	2,667	2,677	2,588	1,976	1,886	2,129	1,807	1,790	1,806
Total debt	-	1,491	2,288	2,599	2,510	3,126	2,580	2,630	3,081	3,042	2,892
Net debt	-	905	641	2,157	1,799	1,779	1,756	1,894	2,484	2,084	2,262
D/E ratio (%)	-	149.7	85.8	97.1	97	158.2	136.8	123.5	170.5	170	160.1