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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 ¥2.90B. The company's EPS TTM is ¥-1.77; its P/E ratio is 37.41; and it has a dividend yield of 0.20%. Crossfor Co. Ltd. is scheduled to report earnings on June 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 3.41B¥ 3.01B¥ 3.10B¥ 2.81B¥ 2.32B
Gross Profit¥ 1.14B¥ 874.55M¥ 1.05B¥ 952.52M¥ 754.13M
Operating Income¥ -16.48M¥ -203.78M¥ 44.34M¥ -138.02M¥ -413.93M
EBITDA¥ 172.59M¥ -104.68M¥ 257.23M¥ 1.46M¥ -426.32M
Net Income¥ 28.39M¥ -272.40M¥ 221.51M¥ -113.65M¥ -611.83M
Balance Sheet
Cash & Short-Term Investments¥ 958.54M¥ 596.84M¥ 735.60M¥ 823.67M¥ 1.35B
Total Assets¥ 5.22B¥ 5.26B¥ 5.19B¥ 4.65B¥ 5.20B
Total Debt¥ 3.19B¥ 3.28B¥ 2.81B¥ 2.58B¥ 3.13B
Net Debt¥ 2.23B¥ 2.69B¥ 2.07B¥ 1.76B¥ 1.78B
Total Liabilities¥ 3.43B¥ 3.45B¥ 3.06B¥ 2.77B¥ 3.22B
Stockholders' Equity¥ 1.79B¥ 1.81B¥ 2.13B¥ 1.89B¥ 1.98B
Cash Flow
Free Cash Flow¥ 471.00M¥ -567.26M¥ -374.58M¥ 27.95M¥ 42.09M
Operating Cash Flow¥ 483.12M¥ -406.38M¥ -248.33M¥ 176.38M¥ 136.22M
Investing Cash Flow¥ -72.57M¥ -165.01M¥ -121.97M¥ -163.95M¥ -104.92M
Financing Cash Flow¥ -104.64M¥ 415.55M¥ 230.09M¥ -546.13M¥ 610.47M
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

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