Cross Plus Inc. (TYO:3320)
Japan flag Japan · Delayed Price · Currency is JPY
1,270.00
-10.00 (-0.78%)
Jul 31, 2026, 3:30 PM JST

Cross Plus Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
59,37059,85262,00460,19057,05659,120
Revenue Growth
-4.63%-3.47%3.01%5.49%-3.49%-7.63%
Gross Profit
16,27816,51616,31116,63313,39511,443
Operating Income
9371,3951,0311,798184-1,560
Net Income
1,3241,7591,2892,064455-1,666
Earnings Per Share
177.07235.30173.11278.0861.58-227.19
EPS Growth
-10.03%35.93%-37.75%351.57%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Apparel Wholesale
45,94446,78049,31048,56246,61850,963
Apparel Small Sale
13,01812,65612,23410,7919,8537,792
Others
409416458836584364
Total
59,37159,85262,00260,18957,05559,119

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
2,9305,0044,3375,6873,9253,778
Total Debt
2,9463,0332,9183,8054,2064,850
Net Cash (Debt)
-161,9711,4191,882-281-1,072
Net Cash Growth
-38.90%-24.60%---
Net Cash Per Share
-2.14263.59190.49253.55-37.99-146.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '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 EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
27.42%27.59%26.31%27.63%23.48%19.36%
Operating Margin
1.58%2.33%1.66%2.99%0.32%-2.64%
Pretax Margin
2.40%3.44%2.44%4.04%0.94%-2.35%
Profit Margin
2.23%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 EndingAug '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
50.00%66.67%11.11%125.00%-50.00%0%
Dividend Yield
4.72%3.72%3.28%2.31%1.73%4.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
7.175.815.574.5612.49-
P/FCF Ratio
15.9717.29-3.237.062.83
PS Ratio
0.160.170.120.160.100.08