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CROOZ,Inc.(2138) Financial Results

2138
TSE Standard
CROOZ,Inc.
564
JPY
-3
(-0.53%)
Dec 5, 2:41 pm JST
3.64
USD
Dec 5, 12:41 am EST
Result
PTS
outside of trading hours
562.9
Dec 5, 2:41 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 15,477 1,238 1,292 310 27.9 0 May 12, 2022 J-GAAP
Mar, 2023 14,000 644 628 254 22.9 0 May 11, 2023 J-GAAP
Mar, 2024 14,270 161 1,226 1,008 91.2 0 May 14, 2024 J-GAAP
Mar, 2025 14,191 -1,025 -837 -530 -53.7 0 May 14, 2025 J-GAAP
Mar, 2026 Guidance 11,821 30 -174 -170 -17.8 0 Nov 12, 2025 J-GAAP
YoY -16.7% +79.2% +67.9% +66.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 35,714 4,227 4,253 3,230 269.1
Fiscal Year Mar, 2021 Mar, 2014 Mar, 2014 Mar, 2017 Mar, 2017
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 6,889 548 479 262 23.6 0 May 11, 2023 J-GAAP
Oct - Mar, 2023 7,325 -385 -275 -62 -5.6 0 May 14, 2024 J-GAAP
Oct - Mar, 2024 7,180 -171 -167 -167 -16.9 0 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 6,439 168 82 14 1.5 0 Nov 12, 2025 J-GAAP
YoY -10.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 644 884 1,592 -708 -345 13,606 53.55 J-GAAP
Mar, 2024 161 -2,025 -385 -1,640 572 12,156 44.88 J-GAAP
Mar, 2025 -1,025 -7,361 -1,033 -6,328 4,629 9,403 31.84 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 6,945 546 1,501 1,070 96.3 122.4 Nov 8, 2023 J-GAAP
Apr - Sep, 2024 7,011 -854 -670 -363 -36.0 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 5,382 -138 -256 -184 -19.3 Nov 12, 2025 J-GAAP
YoY -23.2% +83.8% +61.8% +49.3% +46.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 3,764 -293 -298 112 10.1 -7.8 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 3,561 -92 23 -174 -15.7 -2.6 May 14, 2024 J-GAAP
Apr - Jun, 2024 3,543 -413 -362 -285 -27.9 -11.7 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 3,468 -441 -308 -78 -7.7 -12.7 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 3,946 -159 -195 -129 -13.0 -4.0 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 3,234 -12 28 -38 -3.9 -0.4 May 14, 2025 J-GAAP
Apr - Jun, 2025 2,772 -90 -189 -159 -16.7 -3.2 Aug 6, 2025 J-GAAP
Jul - Sep, 2025 2,610 -48 -67 -25 -2.6 -1.8 Nov 12, 2025 J-GAAP
YoY -24.7% +89.1% +78.2% +67.9% +66.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,298 1,500 1,482 2,025 168.8
Fiscal Year Dec, 2020 Jun, 2013 Jun, 2013 Dec, 2016 Dec, 2016
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 879.88 38.5 25,408 9,786 10,437 1.07 May 11, 2023 J-GAAP
Mar, 2024 1,017.67 39.3 27,084 10,646 11,450 1.12 May 14, 2024 J-GAAP
Mar, 2025 960.74 31.1 29,530 9,192 10,955 1.86 May 14, 2025 J-GAAP
Apr - Sep, 2025 31.1 28,802 8,970 10,788 1.85 Nov 12, 2025 J-GAAP