Cross Marketing Group Inc. (TYO:3675)
Japan flag Japan · Delayed Price · Currency is JPY
613.00
+4.00 (0.66%)
Aug 24, 2026, 3:30 PM JST

Cross Marketing Group Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Digital Marketing Business
13,27411,1959,48710,475
Unallocated Adjustment
-1,691-1,553-1,323-1,253
Data Marketing Business
10,7899,75410,5979,157
Insight Business
6,5246,7896,3336,521
Total
28,89726,18525,09424,899

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
15.000-14.00013.00012.0009.600
Dividend Per Share Growth
7.14%-7.69%8.33%25.00%35.21%
Dividend Yield
2.53%-1.98%2.30%1.55%1.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
14.8913.7310.079.5816.319.61
Forward PE
-9.639.639.639.639.63
P/FCF Ratio
6.496.167.197.389.417.97
PS Ratio
0.350.330.470.440.660.60