RankingsPricing
  1. JP-listed companies
  2. Crossfor Co.,Ltd
  3. Financials
  4. Net debt

Crossfor Co.,LtdJP:7810

Market cap
¥2.6B
P/E ratio
80.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Jul 31, 20252,262+8.56%
Jul 31, 20242,084-16.13%
Jul 31, 20232,484+31.15%
Jul 31, 20221,894+7.87%
Jul 31, 20211,756-1.27%
Jul 31, 20201,779-1.14%
Jul 31, 20191,799-16.56%
Jul 31, 20182,157+236.38%
Jul 31, 2017641-29.14%
Jul 31, 2016905

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 (%)