Cross E Holdings Corporation Limited (FKSE:231A)
Japan flag Japan · Delayed Price · Currency is JPY
1,067.00
-3.00 (-0.28%)
At close: Jul 24, 2026

FKSE:231A Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
Revenue
3,8094,5824,3132,814
Revenue Growth
-13.15%6.24%53.27%-
Gross Profit
9321,0801,004691
Operating Income
342563495338
Net Income
246385325247
Earnings Per Share
98.02153.74150.30115.97
EPS Growth
-30.16%2.29%29.60%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
Facility Management Business
801.89791.87734.05724.33
Construction and Machinery Installation Business
2,9693,7913,5792,090
Total
3,8114,5834,3132,814

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
Net Cash (Debt)
2,0282,5842,5261,549
Net Cash Growth
-11.17%2.30%63.07%-
Net Cash Per Share
803.461029.971166.59727.30
Cash & Investments
2,0282,5842,5261,549

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
Operating Cash Flow
272406639-
Capital Expenditures
-43-27-21-
Free Cash Flow
229379618-
Free Cash Flow Growth
--38.67%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
Gross Margin
24.47%23.57%23.28%24.56%
Operating Margin
8.98%12.29%11.48%12.01%
Pretax Margin
9.45%12.35%11.64%12.79%
Profit Margin
6.46%8.40%7.54%8.78%
FCF Margin
6.01%8.27%14.33%-

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Sep '25 Sep '24
Dividend Per Share
55.00055.00045.200
Dividend Per Share Growth
0%21.68%-
Dividend Yield
5.14%4.56%4.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Sep '25 Sep '24 Sep '23
PE Ratio
10.927.787.37-
P/FCF Ratio
11.627.903.88-
PS Ratio
0.700.650.56-