CROOZ, Inc. (TYO:2138)
572.00
-39.00 (-6.38%)
At close: Feb 13, 2026
CROOZ Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 11,708 | 14,191 | 14,270 | 14,000 | 15,477 | 35,714 | |
Revenue Growth (YoY) | -19.36% | -0.55% | 1.93% | -9.54% | -56.66% | 5.06% |
Cost of Revenue | 5,793 | 8,023 | 7,567 | 7,722 | 8,525 | 27,559 |
Gross Profit | 5,915 | 6,168 | 6,703 | 6,278 | 6,952 | 8,155 |
Selling, General & Admin | 6,079 | 7,194 | 6,542 | 5,634 | 5,714 | 6,021 |
Operating Expenses | 6,079 | 7,194 | 6,542 | 5,662 | 5,714 | 6,021 |
Operating Income | -164 | -1,026 | 161 | 616 | 1,238 | 2,134 |
Interest Expense | -299 | -195 | -64 | -47 | -65 | -47 |
Interest & Investment Income | 128 | 299 | 1,120 | 93 | 134 | 198 |
Earnings From Equity Investments | -14 | -40 | -60 | -28 | -36 | -50 |
Currency Exchange Gain (Loss) | -18 | -21 | 7 | 7 | 10 | - |
Other Non Operating Income (Expenses) | 72 | 146 | 62 | -14 | 12 | 10 |
EBT Excluding Unusual Items | -295 | -837 | 1,226 | 627 | 1,293 | 2,245 |
Gain (Loss) on Sale of Investments | -75 | 897 | 554 | -44 | -613 | -170 |
Gain (Loss) on Sale of Assets | 1 | - | 1 | - | - | - |
Asset Writedown | -22 | -4 | -39 | -6 | -358 | -265 |
Other Unusual Items | -80 | -576 | -146 | 154 | -114 | -33 |
Pretax Income | -471 | -520 | 1,596 | 731 | 208 | 1,777 |
Income Tax Expense | -99 | 10 | 617 | 488 | 32 | 330 |
Earnings From Continuing Operations | -372 | -530 | 979 | 243 | 176 | 1,447 |
Minority Interest in Earnings | 2 | - | 29 | 11 | 134 | -14 |
Net Income | -370 | -530 | 1,008 | 254 | 310 | 1,433 |
Net Income to Common | -370 | -530 | 1,008 | 254 | 310 | 1,433 |
Net Income Growth | - | - | 296.85% | -18.07% | -78.37% | - |
Shares Outstanding (Basic) | 10 | 10 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 10 | 10 | 11 | 11 | 12 | 12 |
Shares Change (YoY) | -6.07% | -12.58% | -1.45% | -4.84% | -2.63% | 11.33% |
EPS (Basic) | -38.65 | -53.70 | 91.13 | 22.84 | 27.87 | 128.90 |
EPS (Diluted) | -38.65 | -53.70 | 89.30 | 22.25 | 25.75 | 115.91 |
EPS Growth | - | - | 301.35% | -13.59% | -77.78% | - |
Free Cash Flow | - | -1,092 | -419 | 1,579 | 467 | 2,334 |
Free Cash Flow Per Share | - | -110.63 | -37.11 | 137.82 | 38.79 | 188.78 |
Gross Margin | 50.52% | 43.46% | 46.97% | 44.84% | 44.92% | 22.83% |
Operating Margin | -1.40% | -7.23% | 1.13% | 4.40% | 8.00% | 5.97% |
Profit Margin | -3.16% | -3.74% | 7.06% | 1.81% | 2.00% | 4.01% |
Free Cash Flow Margin | - | -7.70% | -2.94% | 11.28% | 3.02% | 6.54% |
EBITDA | 127.5 | -760 | 393 | 855 | 1,502 | 2,440 |
EBITDA Margin | 1.09% | -5.36% | 2.75% | 6.11% | 9.71% | 6.83% |
D&A For EBITDA | 291.5 | 266 | 232 | 239 | 264 | 306 |
EBIT | -164 | -1,026 | 161 | 616 | 1,238 | 2,134 |
EBIT Margin | -1.40% | -7.23% | 1.13% | 4.40% | 8.00% | 5.97% |
Effective Tax Rate | - | - | 38.66% | 66.76% | 15.38% | 18.57% |
Advertising Expenses | - | 3,166 | 2,777 | 2,062 | 2,123 | 2,364 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.