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  1. JP-listed companies
  2. Crossfor Co.,Ltd
  3. Financials
  4. FCF margin (%)

Crossfor Co.,Ltd【JP:7810】

Market cap
¥3.9B
P/E ratio
122x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jul 31, 2025-3.6-126.26%
Jul 31, 202413.8-193.87%
Jul 31, 2023-14.7+54.70%
Jul 31, 2022-9.5-574.61%
Jul 31, 20212+4.33%
Jul 31, 20201.9-86.98%
Jul 31, 201914.7-143.51%
Jul 31, 2018-33.9+87.77%
Jul 31, 2017-18+204.45%
Jul 31, 2016-5.9

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 (%)