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CROOZ, Inc. (JP:2138)
:2138
Japanese Market
2138
CROOZ, Inc.
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CROOZ, Inc. (2138) Financial Statements

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CROOZ, Inc. Financial Overview

CROOZ, Inc.'s market cap is currently ¥6.97B. The company's EPS TTM is ¥-4.29; its P/E ratio is ―; CROOZ, Inc. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 14.27B¥ 14.00B¥ 15.48B¥ 35.71B¥ 34.00B
Gross Profit¥ 6.70B¥ 6.28B¥ 6.95B¥ 8.16B¥ 7.35B
Operating Income¥ 161.19M¥ 644.85M¥ 1.24B¥ 2.13B¥ -97.48M
EBITDA¥ 1.89B¥ 1.02B¥ 539.39M¥ 2.13B¥ 56.74M
Net Income¥ 1.01B¥ 254.88M¥ 310.44M¥ 1.43B¥ -558.85M
Balance Sheet
Cash & Short-Term Investments¥ 12.86B¥ 14.31B¥ 13.77B¥ 17.97B¥ 16.67B
Total Assets¥ 27.08B¥ 25.41B¥ 25.09B¥ 27.07B¥ 25.95B
Total Debt¥ 11.66B¥ 9.47B¥ 10.26B¥ 11.55B¥ 12.89B
Net Debt¥ -1.20B¥ -4.84B¥ -3.51B¥ -3.51B¥ -637.88M
Total Liabilities¥ 16.28B¥ 15.44B¥ 15.44B¥ 17.33B¥ 17.67B
Stockholders' Equity¥ 10.66B¥ 9.80B¥ 9.39B¥ 9.21B¥ 7.75B
Cash Flow
Free Cash Flow¥ -424.17M¥ 1.56B¥ 38.14M¥ 2.31B¥ -954.27M
Operating Cash Flow¥ -385.00M¥ 1.59B¥ 683.15M¥ 2.43B¥ -778.87M
Investing Cash Flow¥ -1.64B¥ -708.65M¥ -1.28B¥ 72.71M¥ -859.36M
Financing Cash Flow¥ 572.01M¥ -345.60M¥ -692.96M¥ -1.28B¥ 1.91B
Currency in JPY

CROOZ, Inc. Earnings and Revenue History

Income Statement >

CROOZ, Inc. Debt to Assets

Balance Sheet >

CROOZ, Inc. Cash Flow

Cash Flow >

CROOZ, Inc. Forecast EPS vs Actual EPS

Earnings >

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