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Cross Marketing Group, Inc. (JP:3675)
:3675
Japanese Market
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Cross Marketing Group, Inc. (3675) Financial Statements

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Cross Marketing Group, Inc. Financial Overview

Cross Marketing Group, Inc.'s market cap is currently ¥14.24B. The company's EPS TTM is ¥29.63; its P/E ratio is 8.94; and it has a dividend yield of 1.89%. Cross Marketing Group, Inc. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Jun 22Dec 20Dec 19Dec 18
Income Statement
Total Revenue¥ 25.09B¥ 24.90B¥ 15.98B¥ 18.58B¥ 17.49B
Gross Profit¥ 10.39B¥ 10.34B¥ 6.33B¥ 7.16B¥ 6.43B
Operating Income¥ 1.95B¥ 2.52B¥ 986.03M¥ 1.27B¥ 954.69M
EBITDA¥ 2.32B¥ 2.88B¥ 1.38B¥ 1.50B¥ 1.40B
Net Income¥ 1.01B¥ 1.56B¥ 466.79M¥ -485.68M¥ 506.64M
Balance Sheet
Cash & Short-Term Investments¥ 6.48B¥ 5.54B¥ 5.22B¥ 2.71B¥ 2.61B
Total Assets¥ 14.31B¥ 13.13B¥ 11.42B¥ 9.93B¥ 10.43B
Total Debt¥ 4.10B¥ 2.82B¥ 4.29B¥ 2.82B¥ 2.88B
Net Debt¥ -2.38B¥ -2.72B¥ -930.24M¥ 107.07M¥ 274.90M
Total Liabilities¥ 8.22B¥ 7.00B¥ 7.82B¥ 6.51B¥ 6.53B
Stockholders' Equity¥ 6.00B¥ 5.77B¥ 3.53B¥ 3.32B¥ 3.80B
Cash Flow
Free Cash Flow¥ 1.25B¥ 1.63B¥ 1.42B¥ 357.38M¥ 871.86M
Operating Cash Flow¥ 1.80B¥ 1.95B¥ 1.64B¥ 637.08M¥ 1.04B
Investing Cash Flow¥ -901.60M¥ -900.09M¥ -366.42M¥ -302.44M¥ -350.94M
Financing Cash Flow¥ 27.50M¥ -777.29M¥ 1.27B¥ -222.47M¥ -98.67M
Currency in JPY

Cross Marketing Group, Inc. Earnings and Revenue History

Cross Marketing Group, Inc. Debt to Assets

Cross Marketing Group, Inc. Cash Flow

Cross Marketing Group, Inc. Forecast EPS vs Actual EPS

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