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CROOZ, Inc. (JP:2138)
:2138
Japanese Market
2138
CROOZ, Inc.
RESEARCH TOOLSreports

CROOZ, Inc. (2138) Financial Statements

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CROOZ, Inc. Financial Overview

CROOZ, Inc.'s market cap is currently ¥6.70B. The company's EPS TTM is ¥-2.55; its P/E ratio is -16.45; CROOZ, Inc. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 14.19B¥ 14.27B¥ 14.00B¥ 15.48B¥ 35.71B
Gross Profit¥ 6.17B¥ 6.70B¥ 6.28B¥ 6.95B¥ 8.16B
Operating Income¥ -1.03B¥ 161.19M¥ 644.85M¥ 1.24B¥ 2.13B
EBITDA¥ -57.72M¥ 1.89B¥ 999.77M¥ 519.36M¥ 2.11B
Net Income¥ -530.40M¥ 1.01B¥ 254.88M¥ 310.44M¥ 1.43B
Balance Sheet
Cash & Short-Term Investments¥ 10.10B¥ 12.86B¥ 14.31B¥ 13.77B¥ 17.97B
Total Assets¥ 29.53B¥ 27.08B¥ 25.41B¥ 25.09B¥ 27.07B
Total Debt¥ 17.11B¥ 11.66B¥ 9.47B¥ 10.26B¥ 11.55B
Net Debt¥ 7.01B¥ -1.20B¥ -4.84B¥ -3.51B¥ -3.51B
Total Liabilities¥ 20.20B¥ 16.28B¥ 15.44B¥ 15.44B¥ 17.33B
Stockholders' Equity¥ 9.20B¥ 10.66B¥ 9.80B¥ 9.39B¥ 9.21B
Cash Flow
Free Cash Flow¥ -1.20B¥ -424.17M¥ 1.56B¥ 38.14M¥ 2.31B
Operating Cash Flow¥ -1.14B¥ -385.00M¥ 1.59B¥ 683.15M¥ 2.43B
Investing Cash Flow¥ -6.59B¥ -1.64B¥ -708.65M¥ -1.28B¥ 72.71M
Financing Cash Flow¥ 4.63B¥ 572.01M¥ -345.60M¥ -692.96M¥ -1.28B
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 >