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Cross Plus Inc. (JP:3320)
:3320
Japanese Market

Cross Plus Inc. (3320) Financial Statements

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Cross Plus Inc. Financial Overview

Cross Plus Inc.'s market cap is currently ¥10.45B. The company's EPS TTM is ¥83.42; its P/E ratio is 6.69; and it has a dividend yield of 2.77%. Cross Plus Inc. is scheduled to report earnings on December 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¥ 62.00B¥ 60.19B¥ 57.06B¥ 59.13B¥ 63.99B
Gross Profit¥ 16.31B¥ 16.63B¥ 13.39B¥ 11.44B¥ 15.32B
Operating Income¥ 1.03B¥ 1.80B¥ 183.00M¥ -1.56B¥ 2.15B
EBITDA¥ 1.81B¥ 2.05B¥ 809.00M¥ -1.12B¥ 2.44B
Net Income¥ 1.29B¥ 2.06B¥ 455.00M¥ -1.67B¥ 2.00B
Balance Sheet
Cash & Short-Term Investments¥ 4.34B¥ 5.69B¥ 3.92B¥ 3.78B¥ 3.53B
Total Assets¥ 27.66B¥ 28.37B¥ 26.10B¥ 26.55B¥ 32.42B
Total Debt¥ 2.92B¥ 3.81B¥ 4.21B¥ 4.85B¥ 6.17B
Net Debt¥ -1.39B¥ -1.88B¥ 281.00M¥ 1.07B¥ 2.64B
Total Liabilities¥ 10.71B¥ 12.85B¥ 13.63B¥ 13.74B¥ 17.56B
Stockholders' Equity¥ 16.94B¥ 15.52B¥ 12.46B¥ 12.81B¥ 14.86B
Cash Flow
Free Cash Flow¥ -603.00M¥ 2.87B¥ 781.00M¥ 1.66B¥ -3.63B
Operating Cash Flow¥ -486.00M¥ 2.94B¥ 883.00M¥ 1.99B¥ -3.40B
Investing Cash Flow¥ 232.00M¥ 276.00M¥ 263.00M¥ -239.00M¥ -285.00M
Financing Cash Flow¥ -1.11B¥ -1.46B¥ -754.00M¥ -1.56B¥ 3.45B
Currency in JPY

Cross Plus Inc. Earnings and Revenue History

Cross Plus Inc. Debt to Assets

Cross Plus Inc. Cash Flow

Cross Plus Inc. Forecast EPS vs Actual EPS