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

CROPS CORPORATIONJP:9428

Market cap
¥13.3B
P/E ratio
11.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,416-6.78%
Mar 31, 20241,519-4.47%
Mar 31, 20231,590-28.64%
Mar 31, 20222,228+16.16%
Mar 31, 20211,918-38.01%
Mar 31, 20203,094+1775.15%
Mar 31, 2019165-86.86%
Mar 31, 20181,256+162.21%
Mar 31, 2017479-51.27%
Mar 31, 2016983+167.85%
Mar 31, 2015367

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 (%)