CROOZ, Inc. (2138) Financial Statements

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CROOZ, Inc. Financial Overview

CROOZ, Inc.'s market cap is currently ¥5.95B. The company's EPS TTM is ¥-15.53; its P/E ratio is -8.89; CROOZ, Inc. is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 14.19B	¥ 14.27B	¥ 14.00B	¥ 15.48B	¥ 35.71B
Gross Profit	¥ 6.17B	¥ 6.70B	¥ 6.28B	¥ 6.90B	¥ 8.07B
Operating Income	¥ -1.03B	¥ 161.19M	¥ 616.69M	¥ 1.24B	¥ 2.13B
EBITDA	¥ -759.40M	¥ 393.34M	¥ 856.45M	¥ 1.50B	¥ 2.44B
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	¥ 11.88B	¥ 10.75B	¥ 11.10B	¥ 11.92B
Net Debt	¥ 7.01B	¥ -977.48M	¥ -3.56B	¥ -2.67B	¥ -3.14B
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	¥ -835.03M	¥ 187.66M	¥ 1.66B	¥ 941.22M	¥ 2.24B
Operating Cash Flow	¥ -776.06M	¥ 222.82M	¥ 1.67B	¥ 1.16B	¥ 2.33B
Investing Cash Flow	¥ -6.59B	¥ -2.24B	¥ -776.76M	¥ -1.47B	¥ -36.80M
Financing Cash Flow	¥ 4.63B	¥ 563.50M	¥ -354.12M	¥ -692.96M	¥ -1.29B

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 >