Cross E Holdings Corporation Limited (FKSE:231A)
Japan flag Japan · Delayed Price · Currency is JPY
1,015.00
+4.00 (0.40%)
At close: Oct 21, 2026

FKSE:231A Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Sep '25 Sep '24 Sep '23
Revenue
3,6984,5824,3132,814
Revenue Growth
-19.10%6.24%53.27%-
Gross Profit
8971,0801,004691
Operating Income
267563495338
Net Income
196385325247
Earnings Per Share
77.89153.74150.30115.97
EPS Growth
-49.21%2.29%29.60%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Sep '25 Sep '24 Sep '23
Construction and Machinery Installation Business
2,8233,7913,5792,090
Facility Management Business
819.19791.87734.05724.33
Total
3,6994,5834,3132,814

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Sep '25 Sep '24 Sep '23
Net Cash (Debt)
2,0272,5842,5261,549
Net Cash Growth
-19.98%2.30%63.07%-
Net Cash Per Share
802.601029.971166.59727.30
Cash & Investments
2,0272,5842,5261,549

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Sep '25 Sep '24 Sep '23
Operating Cash Flow
-406639-
Capital Expenditures
--27-21-
Free Cash Flow
-379618-
Free Cash Flow Growth
--38.67%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Sep '25 Sep '24 Sep '23
Gross Margin
24.26%23.57%23.28%24.56%
Operating Margin
7.22%12.29%11.48%12.01%
Pretax Margin
7.73%12.35%11.64%12.79%
Profit Margin
5.30%8.40%7.54%8.78%
FCF Margin
-8.27%14.33%-

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingOct '26 Sep '25 Sep '24
Dividend Per Share
55.00055.00045.200
Dividend Per Share Growth
0%21.68%-
Dividend Yield
5.42%4.57%4.68%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Sep '25 Sep '24 Sep '23
PE Ratio
13.037.787.37-
P/FCF Ratio
10.967.903.88-
PS Ratio
0.680.650.56-