Cross Plus Inc. (TYO:3320)
Japan flag Japan · Delayed Price · Currency is JPY
1,315.00
+9.00 (0.69%)
Sep 15, 2026, 10:56 AM JST

Cross Plus Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
59,18959,85262,00460,19057,05659,120
Revenue Growth
-3.92%-3.47%3.01%5.49%-3.49%-7.63%
Gross Profit
16,18516,51616,31116,63313,39511,443
Operating Income
6971,3951,0311,798184-1,560
Net Income
9741,7591,2892,064455-1,666
Earnings Per Share
130.46235.30173.11278.0861.58-227.19
EPS Growth
-31.52%35.93%-37.75%351.57%--

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '25 Jan '24 Jan '23 Jan '22
Apparel Wholesale
46,78049,31048,56246,61850,963
Apparel Small Sale
12,65612,23410,7919,8537,792
Others
416458836584364
Total
59,85262,00260,18957,05559,119

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
4,8195,0044,3375,6873,9253,778
Total Debt
2,7053,0332,9183,8054,2064,850
Net Cash (Debt)
2,1141,9711,4191,882-281-1,072
Net Cash Growth
-28.32%38.90%-24.60%---
Net Cash Per Share
283.13263.59190.49253.55-37.99-146.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-947-4862,9408831,986
Capital Expenditures
--356-117-27-78-220
Free Cash Flow
-591-6032,9138051,766
Free Cash Flow Growth
---261.86%-54.42%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
27.35%27.59%26.31%27.63%23.48%19.36%
Operating Margin
1.18%2.33%1.66%2.99%0.32%-2.64%
Pretax Margin
1.90%3.44%2.44%4.04%0.94%-2.35%
Profit Margin
1.65%2.94%2.08%3.43%0.80%-2.82%
FCF Margin
-0.99%-0.97%4.84%1.41%2.99%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
60.00050.00030.00027.00012.00024.000
Dividend Per Share Growth
20.00%66.67%11.11%125.00%-50.00%0%
Dividend Yield
4.61%3.72%3.28%2.31%1.73%4.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
10.015.815.574.5612.49-
P/FCF Ratio
-17.29-3.237.062.83
PS Ratio
0.160.170.120.160.100.08