Cross Marketing Group Inc. (TYO:3675)
Japan flag Japan · Delayed Price · Currency is JPY
567.00
-3.00 (-0.53%)
Oct 26, 2026, 3:30 PM JST

Cross Marketing Group Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
33,20333,20328,89626,18425,09424,899
Revenue Growth
14.90%14.90%10.36%4.34%0.78%30.75%
Gross Profit
11,25711,25711,07210,22510,39410,337
Operating Income
1,7681,7682,5231,8441,9512,522
Net Income
7957951,3561,1921,0071,559
Earnings Per Share
41.1641.1671.4661.6950.5778.29
EPS Growth
-42.41%-42.41%15.84%21.99%-35.41%58.18%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Research & Insight Business
17,18917,189----
Digital Marketing Business
17,74517,74513,27411,1959,48710,475
Unallocated Adjustment
-1,730-1,730-1,691-1,553-1,323-1,253
Data Marketing Business
--10,7899,75410,5979,157
Insight Business
--6,5246,7896,3336,521
Total
33,20433,20428,89726,18525,09424,899

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
12,66612,6667,6347,3766,4775,541
Total Debt
6,0206,0204,2484,9774,0962,819
Net Cash (Debt)
6,6466,6463,3862,3992,3812,722
Net Cash Growth
96.28%96.28%41.14%0.76%-12.53%45.48%
Net Cash Per Share
344.07344.07178.45124.06119.56136.65

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1,8541,8541,9551,5701,7961,950
Capital Expenditures
-82-82-56-22-51-70
Free Cash Flow
1,7721,7721,8991,5481,7451,880
Free Cash Flow Growth
-6.69%-6.69%22.67%-11.29%-7.18%-5.62%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
33.90%33.90%38.32%39.05%41.42%41.52%
Operating Margin
5.33%5.33%8.73%7.04%7.78%10.13%
Pretax Margin
5.15%5.15%8.09%7.37%7.36%9.31%
Profit Margin
2.39%2.39%4.69%4.55%4.01%6.26%
FCF Margin
5.34%5.34%6.57%5.91%6.95%7.55%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
16.00015.00014.00013.00012.0009.600
Dividend Per Share Growth
6.90%7.14%7.69%8.33%25.00%35.21%
Dividend Yield
2.82%2.58%1.98%2.20%1.40%1.27%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
13.7813.7310.079.5816.319.61
Forward PE
-9.639.639.639.639.63
P/FCF Ratio
5.986.167.197.389.417.97
PS Ratio
0.320.330.470.440.660.60