RankingsPricing
  1. JP-listed companies
  2. CROPS CORPORATION
  3. Financials
  4. Short-term debt

CROPS CORPORATIONJP:9428

Market cap
¥13.3B
P/E ratio
11.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,900-28.30%
Mar 31, 20242,650+12.77%
Mar 31, 20232,350+67.86%
Mar 31, 20221,400-6.67%
Mar 31, 20211,500-14.29%
Mar 31, 20201,750-25.53%
Mar 31, 20192,350+0.00%
Mar 31, 20182,350-4.86%
Mar 31, 20172,470+16.51%
Mar 31, 20162,120+10.42%
Mar 31, 20151,920

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 (%)