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

Crossfor Co.,LtdJP:7810

Market cap
¥2.6B
P/E ratio
80.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Jul 31, 2025850+26.81%
Jul 31, 2024670+26.42%
Jul 31, 2023530-11.67%
Jul 31, 2022600-25.00%
Jul 31, 2021800-20.03%
Jul 31, 20201,000+100.08%
Jul 31, 2019500+30.43%
Jul 31, 2018383+47.96%
Jul 31, 2017259+12.27%
Jul 31, 2016231

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 (%)