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CrowdWorks, Inc. (JP:3900)
:3900
Japanese Market

CrowdWorks, Inc. (3900) Financial Statements

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CrowdWorks, Inc. Financial Overview

CrowdWorks, Inc.'s market cap is currently ¥12.70B. The company's EPS TTM is ¥-49.81; its P/E ratio is -49.39; and it has a dividend yield of 2.24%. CrowdWorks, Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 22.66B¥ 17.11B¥ 13.21B¥ 10.57B¥ 7.77B
Gross Profit¥ 9.57B¥ 7.85B¥ 6.14B¥ 4.81B¥ 3.48B
Operating Income¥ 1.76B¥ 1.34B¥ 1.15B¥ 932.84M¥ 575.19M
EBITDA¥ 1.29B¥ 1.67B¥ 1.33B¥ 972.89M¥ 673.31M
Net Income¥ -257.07M¥ 910.76M¥ 1.10B¥ 802.87M¥ 622.42M
Balance Sheet
Cash & Short-Term Investments¥ 8.09B¥ 5.96B¥ 5.73B¥ 5.15B¥ 4.25B
Total Assets¥ 15.69B¥ 13.54B¥ 10.00B¥ 7.64B¥ 6.22B
Total Debt¥ 3.91B¥ 2.03B¥ 696.90M¥ 123.28M¥ 100.00M
Net Debt¥ -4.18B¥ -3.93B¥ -5.04B¥ -4.99B¥ -4.12B
Total Liabilities¥ 8.94B¥ 6.23B¥ 3.96B¥ 2.97B¥ 2.41B
Stockholders' Equity¥ 6.59B¥ 7.20B¥ 6.02B¥ 4.67B¥ 3.79B
Cash Flow
Free Cash Flow¥ 0.00¥ 1.68B¥ 1.35B¥ 1.15B¥ 854.52M
Operating Cash Flow¥ 1.74B¥ 1.68B¥ 1.35B¥ 1.15B¥ 868.79M
Investing Cash Flow¥ -1.06B¥ -2.44B¥ -1.17B¥ -262.36M¥ -95.37M
Financing Cash Flow¥ 1.49B¥ 960.63M¥ 436.34M¥ 8.34M¥ 5.09M
Currency in JPY

CrowdWorks, Inc. Earnings and Revenue History

CrowdWorks, Inc. Debt to Assets

CrowdWorks, Inc. Cash Flow

CrowdWorks, Inc. Forecast EPS vs Actual EPS