2138

CROOZ,Inc.

クルーズ

Industry
Information & Communication
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
15,477,613
Mar 2023
14,000,962
Mar 2024
14,270,363
Mar 2025
14,191,649
Mar 2026
11,820,516

Operating profit(thousand JPY)

Mar 2022
1,238,062
Mar 2023
644,851
Mar 2024
161,188
Mar 2025
-1,025,700
Mar 2026
23,498

Operating profit margin(%)

Mar 2022
8
Mar 2023
4.61
Mar 2024
1.13
Mar 2025
-7.23
Mar 2026
0.2

Profit before tax(thousand JPY)

Mar 2022
208,504
Mar 2023
732,399
Mar 2024
1,596,154
Mar 2025
-519,936
Mar 2026
-200,375

Profit(thousand JPY)

Mar 2022
310,445
Mar 2023
254,877
Mar 2024
1,008,235
Mar 2025
-530,396
Mar 2026
-470,527

Total assets(thousand JPY)

Mar 2022
25,086,771
Mar 2023
25,408,910
Mar 2024
27,084,085
Mar 2025
29,530,166
Mar 2026
30,800,602

Cash and cash equivalents(thousand JPY)

Mar 2022
13,065,726
Mar 2023
13,606,519
Mar 2024
12,156,247
Mar 2025
9,403,989
Mar 2026
3,873,524

Cash flows from operating activities(thousand JPY)

Mar 2022
683,151
Mar 2023
1,592,037
Mar 2024
-385,884
Mar 2025
-1,033,055
Mar 2026
-141,789

Cash flows from investing activities(thousand JPY)

Mar 2022
-1,280,647
Mar 2023
-708,655
Mar 2024
-1,640,289
Mar 2025
-6,328,488
Mar 2026
-7,632,090

Cash flows from financing activities(thousand JPY)

Mar 2022
-692,964
Mar 2023
-345,604
Mar 2024
572,015
Mar 2025
4,629,136
Mar 2026
2,231,909

Return on equity(%)

Mar 2022
3.3
Mar 2023
2.7
Mar 2024
9.9
Mar 2025
-
Mar 2026
-

Equity ratio(%)

Mar 2022
37.4
Mar 2023
38.5
Mar 2024
39.3
Mar 2025
31.1
Mar 2026
28.4

Earnings per share(JPY per share)

Mar 2022
27.91
Mar 2023
22.92
Mar 2024
91.15
Mar 2025
-53.74
Mar 2026
-49.18

Net assets per share(JPY per share)

Mar 2022
843.62
Mar 2023
879.88
Mar 2024
1,017.67
Mar 2025
960.74
Mar 2026
914.5

Dividend per share(-)

Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-

Payout ratio(-)

Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.