Cross Marketing Group Inc.
3675.T · JPX
6/30/2025 | 6/30/2023 | 6/30/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | – | ¥16,390,010 | ¥14,930,311 | ¥7,108,956 |
| - Cash | ¥7,634,108 | ¥6,477,820 | ¥5,541,627 | ¥5,218,493 |
| + Debt | ¥2,666,348 | ¥4,097,977 | ¥2,820,932 | ¥4,288,256 |
| Enterprise Value | – | ¥14,010,167 | ¥12,209,616 | ¥6,178,719 |
| Revenue | ¥28,896,589 | ¥25,094,322 | ¥24,899,126 | ¥15,984,695 |
| % Growth | 15.2% | 0.8% | 55.8% | – |
| Gross Profit | ¥11,072,455 | ¥10,394,127 | ¥10,337,189 | ¥6,330,825 |
| % Margin | 38.3% | 41.4% | 41.5% | 39.6% |
| EBITDA | ¥3,022,281 | ¥2,322,554 | ¥2,883,107 | ¥1,379,790 |
| % Margin | 10.5% | 9.3% | 11.6% | 8.6% |
| Net Income | ¥1,356,038 | ¥1,007,009 | ¥1,559,419 | ¥466,789 |
| % 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 | ¥1,955,968 | ¥1,796,032 | ¥1,950,990 | ¥1,637,715 |
| Capital Expenditures | -¥56,276 | -¥549,699 | -¥319,014 | -¥222,327 |
| Free Cash Flow | ¥1,899,000 | ¥1,246,333 | ¥1,631,976 | ¥1,415,388 |