Key Financial Data Of Reporting Company

CROSS PLUS INC. - Filing #7265768

Concept As at
2025-01-31
2024-02-01 to
2025-01-31
2024-02-01 to
2025-01-31
As at
2025-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
2023-02-01 to
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
2022-02-01 to
2023-01-31
2022-02-01 to
2023-01-31
2021-02-01 to
2022-01-31
2021-02-01 to
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2021-01-31
2020-02-01 to
2021-01-31
As at
2021-01-31
2020-02-01 to
2021-01-31
Key financial data of reporting company
Business results of reporting company
Net sales
59,221,000,000 JPY
62,004,000,000 JPY
60,190,000,000 JPY
57,351,000,000 JPY
57,056,000,000 JPY
54,102,000,000 JPY
55,710,000,000 JPY
59,120,000,000 JPY
64,002,000,000 JPY
60,513,000,000 JPY
Ordinary profit (loss)
1,308,000,000 JPY
1,275,000,000 JPY
1,974,000,000 JPY
2,220,000,000 JPY
413,000,000 JPY
313,000,000 JPY
-1,271,000,000 JPY
-1,296,000,000 JPY
2,530,000,000 JPY
2,641,000,000 JPY
Profit (loss)
1,322,000,000 JPY
2,021,000,000 JPY
375,000,000 JPY
-1,513,000,000 JPY
1,995,000,000 JPY
Share capital
1,944,000,000 JPY
1,944,000,000 JPY
1,944,000,000 JPY
1,944,000,000 JPY
1,944,000,000 JPY
Total number of issued shares
7,718,800 xbrli:shares
7,718,800 xbrli:shares
7,718,800 xbrli:shares
7,718,800 xbrli:shares
7,718,800 xbrli:shares
Net assets
16,901,000,000 JPY
16,942,000,000 JPY
15,524,000,000 JPY
15,475,000,000 JPY
12,464,000,000 JPY
12,525,000,000 JPY
12,948,000,000 JPY
12,815,000,000 JPY
14,857,000,000 JPY
14,900,000,000 JPY
Total assets
27,007,000,000 JPY
27,658,000,000 JPY
28,370,000,000 JPY
28,011,000,000 JPY
26,097,000,000 JPY
26,080,000,000 JPY
26,206,000,000 JPY
26,555,000,000 JPY
32,419,000,000 JPY
31,711,000,000 JPY
Net assets per share
2,279.54
2,285.08
2,100.72
2,094.00
1,693.82
1,702.14
1,761.12
1,742.98
2,023.01
2,028.85
Dividend paid per share
30.00
27.00
12.00
24.00
24.00
Interim dividend paid per share
15.00
12.00
6.00
15.00
6.00
Basic earnings (loss) per share
178.94
174.53
280.54
274.81
62.12
51.15
-206.36
-227.24
272.97
272.17
Diluted earnings per share
177.49
173.11
278.08
272.41
61.58
50.71
271.74
270.94
Equity-to-asset ratio
0.624 xbrli:pure
0.611 xbrli:pure
0.546 xbrli:pure
0.551 xbrli:pure
0.476 xbrli:pure
0.479 xbrli:pure
0.493 xbrli:pure
0.481 xbrli:pure
0.458 xbrli:pure
0.469 xbrli:pure
Rate of return on equity
0.082 xbrli:pure
0.080 xbrli:pure
0.148 xbrli:pure
0.145 xbrli:pure
0.036 xbrli:pure
0.030 xbrli:pure
-0.109 xbrli:pure
-0.121 xbrli:pure
0.147 xbrli:pure
0.146 xbrli:pure
Price-earnings ratio
5.4 xbrli:pure
5.6 xbrli:pure
4.6 xbrli:pure
4.7 xbrli:pure
12.5 xbrli:pure
15.2 xbrli:pure
-3.3 xbrli:pure
-3.0 xbrli:pure
4.5 xbrli:pure
4.5 xbrli:pure
Payout ratio
0.168 xbrli:pure
0.098 xbrli:pure
0.235 xbrli:pure
-0.116 xbrli:pure
0.088 xbrli:pure
Net cash provided by (used in) operating activities
-486,000,000 JPY
2,940,000,000 JPY
883,000,000 JPY
1,986,000,000 JPY
-3,399,000,000 JPY
Net cash provided by (used in) investing activities
232,000,000 JPY
276,000,000 JPY
263,000,000 JPY
-239,000,000 JPY
-285,000,000 JPY
Net cash provided by (used in) financing activities
-1,109,000,000 JPY
-1,460,000,000 JPY
-754,000,000 JPY
-1,559,000,000 JPY
3,451,000,000 JPY
Cash and cash equivalents
4,307,000,000 JPY
5,656,000,000 JPY
3,895,000,000 JPY
3,496,000,000 JPY
3,259,000,000 JPY
Number of employees
590 xbrli:pure
699 xbrli:pure
679 xbrli:pure
552 xbrli:pure
667 xbrli:pure
553 xbrli:pure
576 xbrli:pure
697 xbrli:pure
752 xbrli:pure
611 xbrli:pure
Average number of temporary employees
444 xbrli:pure
485 xbrli:pure
485 xbrli:pure
440 xbrli:pure
445 xbrli:pure
414 xbrli:pure
468 xbrli:pure
503 xbrli:pure
500 xbrli:pure
463 xbrli:pure
Total shareholder return
1.433 xbrli:pure
1.798 xbrli:pure
1.100 xbrli:pure
0.960 xbrli:pure
1.655 xbrli:pure
Total return on share price index
1.867 xbrli:pure
1.669 xbrli:pure
1.260 xbrli:pure
1.177 xbrli:pure
1.100 xbrli:pure

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