Cross E Holdings Corporation Limited (FKSE:231A)
Japan flag Japan · Delayed Price · Currency is JPY
1,065.00
0.00 (0.00%)
At close: Sep 9, 2026

FKSE:231A Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024
Period EndingSep '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 EndingSep '26 Sep '25 Sep '24 Sep '23
PE Ratio
13.617.787.37-
P/FCF Ratio
11.517.903.88-
PS Ratio
0.710.650.56-