RankingsPricing
  1. JP-listed companies
  2. Crossfor Co.,Ltd
  3. Financials
  4. Total current assets

Crossfor Co.,LtdJP:7810

Market cap
¥2.6B
P/E ratio
80.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jul 31, 20253,587-0.44%
Jul 31, 20243,603+1.93%
Jul 31, 20233,535+1.65%
Jul 31, 20223,478+16.24%
Jul 31, 20212,992-16.63%
Jul 31, 20203,589+3.25%
Jul 31, 20193,476-8.94%
Jul 31, 20183,817+1.60%
Jul 31, 20173,757+70.10%
Jul 31, 20162,208

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 (%)