CROOZ, Inc. (2138) Financial Statements

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CROOZ, Inc. Financial Overview

CROOZ, Inc.'s market cap is currently ¥5.76B. The company's EPS TTM is ¥-42; its P/E ratio is -10.55; CROOZ, Inc. is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 11.82B	¥ 14.19B	¥ 14.27B	¥ 14.00B	¥ 15.48B
Gross Profit	¥ 6.14B	¥ 6.17B	¥ 6.70B	¥ 6.28B	¥ 6.90B
Operating Income	¥ 23.50M	¥ -1.03B	¥ 161.19M	¥ 616.69M	¥ 1.24B
EBITDA	¥ 256.18M	¥ -759.40M	¥ 393.34M	¥ 856.45M	¥ 1.50B
Net Income	¥ -470.53M	¥ -530.40M	¥ 1.01B	¥ 254.88M	¥ 310.44M
Balance Sheet
Cash & Short-Term Investments	¥ 6.57B	¥ 10.10B	¥ 12.86B	¥ 14.31B	¥ 13.77B
Total Assets	¥ 30.80B	¥ 29.53B	¥ 27.08B	¥ 25.41B	¥ 25.09B
Total Debt	¥ 19.36B	¥ 17.11B	¥ 11.88B	¥ 10.75B	¥ 11.10B
Net Debt	¥ 12.79B	¥ 7.01B	¥ -977.48M	¥ -3.56B	¥ -2.67B
Total Liabilities	¥ 21.94B	¥ 20.20B	¥ 16.28B	¥ 15.44B	¥ 15.44B
Stockholders' Equity	¥ 8.75B	¥ 9.20B	¥ 10.66B	¥ 9.80B	¥ 9.39B
Cash Flow
Free Cash Flow	¥ -219.88M	¥ -835.03M	¥ 187.66M	¥ 1.66B	¥ 941.22M
Operating Cash Flow	¥ 3.39M	¥ -776.06M	¥ 222.82M	¥ 1.67B	¥ 1.16B
Investing Cash Flow	¥ -7.77B	¥ -6.59B	¥ -2.24B	¥ -776.76M	¥ -1.47B
Financing Cash Flow	¥ 2.22B	¥ 4.63B	¥ 563.50M	¥ -354.12M	¥ -692.96M

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 >