RankingsPricing
  1. JP-listed companies
  2. CROPS CORPORATION
  3. Financials
  4. Cash from investing

CROPS CORPORATIONJP:9428

Market cap
¥13.3B
P/E ratio
11.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-218-18.66%
Mar 31, 2024-268-86.95%
Mar 31, 2023-2,053+183.17%
Mar 31, 2022-725+547.32%
Mar 31, 2021-112-72.88%
Mar 31, 2020-413-34.86%
Mar 31, 2019-634-44.39%
Mar 31, 2018-1,140+6605.88%
Mar 31, 2017-17-97.15%
Mar 31, 2016-597+479.61%
Mar 31, 2015-103

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 (%)