CROOZ, Inc. (TYO:2138)
Japan flag Japan · Delayed Price · Currency is JPY
460.00
-3.00 (-0.65%)
Aug 19, 2026, 3:30 PM JST

CROOZ Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,83211,82014,19114,27014,00015,477
Revenue Growth
-4.38%-16.71%-0.55%1.93%-9.54%-56.66%
Gross Profit
6,7266,1436,1686,7036,2786,952
Operating Income
1523-1,0261616161,238
Net Income
-522-470-5301,008254310
Earnings Per Share
-54.56-49.12-53.7089.3022.2525.75
EPS Growth
---301.35%-13.59%-77.78%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
IT Outsourcing Business
7,7175,033---
EC Business
3,7406,9436,9997,6379,790
Others
587.11,1303,7893,1771,564
Unallocated Adjustments
-223.35-637.45-628.71-1,075-
Game Fi Business
-1,7243,1942,4102,681
Total
11,82114,19214,27014,00115,478

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,0916,57410,10412,85614,30613,765
Total Debt
19,73319,36117,11011,6589,46710,255
Net Cash (Debt)
-13,642-12,787-7,0061,1984,8393,510
Net Cash Growth
----75.24%37.86%-0.03%
Net Cash Per Share
-1425.84-1336.47-709.80106.11422.37291.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--141-1,033-3851,592683
Capital Expenditures
--223-59-34-13-216
Free Cash Flow
--364-1,092-4191,579467
Free Cash Flow Growth
----238.12%-79.99%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.42%51.97%43.46%46.97%44.84%44.92%
Operating Margin
0.12%0.19%-7.23%1.13%4.40%8.00%
Pretax Margin
-2.14%-1.69%-3.66%11.18%5.22%1.34%
Profit Margin
-4.07%-3.98%-3.74%7.06%1.81%2.00%
FCF Margin
--3.08%-7.70%-2.94%11.28%3.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---8.1739.7227.16
Forward PE
-177.32177.32177.32177.32177.32
P/FCF Ratio
----6.3918.03
PS Ratio
0.340.420.390.580.720.54