CROOZ, Inc.(JP:2138)
Â¥510.00+63.00 (+14.09%)
JP:2138
CROOZ, Inc. financials statements
Â¥510.00
At close:+63.00 (+14.09%)
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CROOZ, Inc. (2138) Ratios
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CROOZ, Inc. Ratios
JP:2138's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2138's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.91 | 2.80 | 2.65 | 2.96 | 3.39 |
| Quick Ratio | 1.82 | 2.73 | 2.60 | 2.96 | 3.39 |
| Cash Ratio | 1.32 | 2.22 | 2.00 | 2.42 | 2.66 |
| Solvency Ratio | -0.01 | -0.01 | 0.08 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | 0.00 | -0.17 | -0.06 | 0.27 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.30 | -0.19 | 1.59 | 0.81 |
| Net Current Asset Value | ¥ -12.43B | ¥ -7.43B | ¥ 760.50M | ¥ 2.06B | ¥ 2.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.58 | 0.43 | 0.37 | 0.41 |
| Debt-to-Equity Ratio | 2.21 | 1.86 | 1.09 | 0.97 | 1.09 |
| Debt-to-Capital Ratio | 0.69 | 0.65 | 0.52 | 0.49 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.61 | 0.48 | 0.49 | 0.52 |
| Financial Leverage Ratio | 3.52 | 3.21 | 2.54 | 2.59 | 2.67 |
| Debt Service Coverage Ratio | -0.00 | -0.27 | 0.62 | 0.49 | 0.53 |
| Interest Coverage Ratio | 0.07 | -5.24 | 2.49 | 13.54 | 18.98 |
| Debt to Market Cap | 3.90 | 3.02 | 1.32 | 1.04 | 1.32 |
| Interest Debt Per Share | 2058.64 | 1753.40 | 1038.62 | 855.48 | 927.90 |
| Net Debt to EBITDA | 49.92 | -9.23 | -0.63 | -4.84 | -6.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.97% | 43.47% | 46.98% | 44.85% | 44.92% |
| EBIT Margin | 0.20% | -7.23% | 11.64% | 5.43% | 1.64% |
| EBITDA Margin | 2.17% | -5.35% | 13.27% | 7.14% | 3.36% |
| Operating Profit Margin | 0.20% | -7.23% | 1.13% | 4.61% | 8.00% |
| Pretax Profit Margin | -1.70% | -3.66% | 11.19% | 5.23% | 1.35% |
| Net Profit Margin | -3.98% | -3.74% | 7.07% | 1.82% | 2.01% |
| Continuous Operations Profit Margin | -4.00% | -3.74% | 6.86% | 1.74% | 1.14% |
| Net Income Per EBT | 234.82% | 102.01% | 63.17% | 34.80% | 148.89% |
| EBT Per EBIT | -852.70% | 50.69% | 990.24% | 113.58% | 16.84% |
| Return on Assets (ROA) | -1.53% | -1.80% | 3.72% | 1.00% | 1.24% |
| Return on Equity (ROE) | -5.37% | -5.76% | 9.46% | 2.60% | 3.31% |
| Return on Capital Employed (ROCE) | 0.09% | -4.11% | 0.78% | 3.31% | 6.22% |
| Return on Invested Capital (ROIC) | 0.08% | -3.72% | 0.44% | 1.05% | 5.03% |
| Return on Tangible Assets | -1.53% | -1.80% | 3.75% | 1.02% | 1.26% |
| Earnings Yield | -9.48% | -9.36% | 11.42% | 2.53% | 3.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.59 | 7.82 | 4.55 | 5.59 | 5.15 |
| Payables Turnover | 8.60 | 11.97 | 4.55 | 5.01 | 4.18 |
| Inventory Turnover | 12.59 | 24.46 | 24.48 | 0.00 | 0.00 |
| Fixed Asset Turnover | 37.54 | 65.85 | 23.78 | 12.70 | 12.40 |
| Asset Turnover | 0.38 | 0.48 | 0.53 | 0.55 | 0.62 |
| Working Capital Turnover Ratio | 1.85 | 1.51 | 1.29 | 1.17 | 1.08 |
| Cash Conversion Cycle | 51.80 | 31.10 | 14.96 | -7.60 | -16.39 |
| Days of Sales Outstanding | 65.26 | 46.68 | 80.22 | 65.24 | 70.91 |
| Days of Inventory Outstanding | 28.99 | 14.92 | 14.91 | 0.00 | 0.00 |
| Days of Payables Outstanding | 42.45 | 30.50 | 80.17 | 72.84 | 87.30 |
| Operating Cycle | 94.25 | 61.60 | 95.13 | 65.24 | 70.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.35 | -78.62 | -34.11 | 143.14 | 61.42 |
| Free Cash Flow Per Share | -22.98 | -84.60 | -37.58 | 139.83 | 3.43 |
| Dividend Paid and CapEx Coverage Ratio | 0.02 | -13.16 | -10.06 | 43.28 | 1.06 |
| Capital Expenditure Coverage Ratio | 0.02 | -13.16 | -10.06 | 43.28 | 1.06 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.05 | -0.03 | 0.17 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.05 | -0.03 | 0.11 | 0.04 |
| Free Cash Flow Yield | -4.43% | -14.74% | -4.81% | 15.42% | 0.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.55 | -10.68 | 8.75 | 39.58 | 27.12 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.40 | 0.62 | 0.72 | 0.54 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.62 | 0.83 | 1.03 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.58 | -6.78 | -20.81 | 6.49 | 220.78 |
| Price-to-Operating Cash Flow Ratio | 1466.09 | -7.30 | -22.93 | 6.34 | 12.32 |
| Price-to-Earnings Growth (PEG) Ratio | 1.24 | 0.07 | 0.03 | -2.21 | -0.35 |
| Enterprise Value Multiple | 69.30 | -16.69 | 4.03 | 5.25 | 9.45 |
| Enterprise Value | 17.75B | 12.67B | 7.63B | 5.25B | 4.91B |
| EV to EBITDA | 69.30 | -16.69 | 4.03 | 5.25 | 9.45 |
| EV to Sales | 1.50 | 0.89 | 0.53 | 0.37 | 0.32 |
| EV to Free Cash Flow | -80.74 | -15.18 | -17.99 | 3.37 | 128.73 |
| EV to Operating Cash Flow | 5241.65 | -16.33 | -19.82 | 3.30 | 7.19 |
| Tangible Book Value Per Share | 925.56 | 944.33 | 941.15 | 866.91 | 831.18 |
| Shareholders’ Equity Per Share | 915.02 | 932.27 | 944.05 | 880.73 | 844.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.36 | -0.02 | 0.39 | 0.67 | 0.16 |
| Revenue Per Share | 1235.46 | 1437.79 | 1264.23 | 1258.80 | 1391.56 |
| Net Income Per Share | -49.18 | -53.74 | 89.32 | 22.92 | 27.91 |
| Tax Burden | 2.35 | 1.02 | 0.63 | 0.35 | 1.49 |
| Interest Burden | -8.53 | 0.51 | 0.96 | 0.96 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.52 | 0.51 | 0.26 | 0.26 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.01 | 1.46 | -0.24 | 2.17 | 3.28 |
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