RankingsPricing
  1. JP-listed companies
  2. CROPS CORPORATION
  3. Financials
  4. Long-term debt, non-current

CROPS CORPORATIONJP:9428

Market cap
¥13.3B
P/E ratio
11.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025656+437.70%
Mar 31, 2024122-42.99%
Mar 31, 2023214-43.09%
Mar 31, 2022376-39.84%
Mar 31, 2021625-33.01%
Mar 31, 2020933+91.19%
Mar 31, 2019488-2.79%
Mar 31, 2018502+21.55%
Mar 31, 2017413-48.05%
Mar 31, 2016795-44.37%
Mar 31, 20151,429

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 (%)