Cross Marketing Group Inc.
3675.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | ¥7,089,981 | ¥7,634,108 | ¥6,305,000 | ¥6,480,559 |
| + Debt | ¥2,402,084 | ¥2,666,348 | ¥2,593,000 | ¥2,847,791 |
| Enterprise Value | – | – | – | – |
| Revenue | ¥6,708,188 | ¥6,625,000 | ¥7,519,000 | ¥7,991,000 |
| % Growth | 1.3% | -11.9% | -5.9% | – |
| Gross Profit | ¥2,470,972 | ¥2,309,000 | ¥3,062,000 | ¥3,178,000 |
| % Margin | 36.8% | 34.9% | 40.7% | 39.8% |
| EBITDA | ¥453,720 | ¥239,202 | ¥1,115,619 | ¥1,180,131 |
| % Margin | 6.8% | 3.6% | 14.8% | 14.8% |
| Net Income | ¥121,342 | ¥19,000 | ¥560,000 | ¥635,000 |
| % Margin | 1.8% | 0.3% | 7.4% | 7.9% |
| EPS Diluted | 6.29 | 0.95 | 29.15 | 33.27 |
| % Growth | 562.1% | -96.7% | -12.4% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |