Cross Marketing Group Inc.
3675.T · JPX
6/30/2025 | 6/30/2023 | 6/30/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | – | ¥16,390 | ¥14,930 | ¥7,109 |
| - Cash | ¥7,634 | ¥6,478 | ¥5,542 | ¥5,218 |
| + Debt | ¥2,666 | ¥4,098 | ¥2,821 | ¥4,288 |
| Enterprise Value | – | ¥14,010 | ¥12,210 | ¥6,179 |
| Revenue | ¥28,897 | ¥25,094 | ¥24,899 | ¥15,985 |
| % Growth | 15.2% | 0.8% | 55.8% | – |
| Gross Profit | ¥11,072 | ¥10,394 | ¥10,337 | ¥6,331 |
| % Margin | 38.3% | 41.4% | 41.5% | 39.6% |
| EBITDA | ¥3,022 | ¥2,323 | ¥2,883 | ¥1,380 |
| % Margin | 10.5% | 9.3% | 11.6% | 8.6% |
| Net Income | ¥1,356 | ¥1,007 | ¥1,559 | ¥467 |
| % Margin | 4.7% | 4% | 6.3% | 2.9% |
| EPS Diluted | 71.46 | 50.57 | 78.29 | 23.67 |
| % Growth | 41.3% | -35.4% | 230.8% | – |
| Operating Cash Flow | ¥1,956 | ¥1,796 | ¥1,951 | ¥1,638 |
| Capital Expenditures | -¥56 | -¥550 | -¥319 | -¥222 |
| Free Cash Flow | ¥1,899 | ¥1,246 | ¥1,632 | ¥1,415 |