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

Crossfor Co.,LtdJP:7810

Market cap
¥2.6B
P/E ratio
80.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jul 31, 20251,748+13.08%
Jul 31, 20241,546+23.44%
Jul 31, 20231,252-1.79%
Jul 31, 20221,275-8.03%
Jul 31, 20211,387-12.06%
Jul 31, 20201,577+25.90%
Jul 31, 20191,252-0.20%
Jul 31, 20181,255+0.39%
Jul 31, 20171,250+21.04%
Jul 31, 20161,033

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 (%)