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Crossfor Co. Ltd. (JP:7810)
:7810
Japanese Market

Crossfor Co. Ltd. (7810) Financial Statements

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Crossfor Co. Ltd. Financial Overview

Crossfor Co. Ltd.'s market cap is currently ¥2.52B. The company's EPS TTM is ¥0.47; its P/E ratio is 101.52; and it has a dividend yield of 0.25%. Crossfor Co. Ltd. is scheduled to report earnings on December 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 3.76B¥ 3.41B¥ 3.01B¥ 3.10B¥ 2.81B
Gross Profit¥ 1.19B¥ 1.14B¥ 874.55M¥ 1.05B¥ 952.52M
Operating Income¥ 55.00M¥ -16.48M¥ -203.78M¥ 44.34M¥ -138.02M
EBITDA¥ 171.00M¥ 172.59M¥ -104.68M¥ 257.23M¥ 1.46M
Net Income¥ 22.00M¥ 28.39M¥ -272.40M¥ 221.51M¥ -113.65M
Balance Sheet
Cash & Short-Term Investments¥ 629.00M¥ 958.54M¥ 596.84M¥ 735.60M¥ 823.67M
Total Assets¥ 5.06B¥ 5.22B¥ 5.26B¥ 5.19B¥ 4.65B
Total Debt¥ 2.98B¥ 3.19B¥ 3.28B¥ 2.81B¥ 2.58B
Net Debt¥ 2.36B¥ 2.23B¥ 2.69B¥ 2.07B¥ 1.76B
Total Liabilities¥ 3.25B¥ 3.43B¥ 3.45B¥ 3.06B¥ 2.77B
Stockholders' Equity¥ 1.81B¥ 1.79B¥ 1.81B¥ 2.13B¥ 1.89B
Cash Flow
Free Cash Flow¥ -134.00M¥ 471.00M¥ -567.26M¥ -374.58M¥ 27.95M
Operating Cash Flow¥ -125.00M¥ 483.12M¥ -406.38M¥ -248.33M¥ 176.38M
Investing Cash Flow¥ -16.34M¥ -72.57M¥ -165.01M¥ -121.97M¥ -163.95M
Financing Cash Flow¥ -213.17M¥ -104.64M¥ 415.55M¥ 230.09M¥ -546.13M
Currency in JPY

Crossfor Co. Ltd. Earnings and Revenue History

Crossfor Co. Ltd. Debt to Assets

Crossfor Co. Ltd. Cash Flow

Crossfor Co. Ltd. Forecast EPS vs Actual EPS