CROOZ, Inc.
TSE:2138.T
580 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,543 | 3,560.415 | 3,764.017 | 3,513.665 | 3,432.266 | 3,079.589 | 3,810.325 | 3,418.403 | 3,692.645 | 3,618.458 | 3,898.331 | 3,963.182 | 3,997.642 | 7,759.719 | 10,297.832 | 8,952.447 | 8,704.894 | 7,090.233 | 9,298.329 | 9,462.053 | 8,144.522 | 6,480.107 | 8,744.4 | 7,305.135 | 7,752.706 | 6,272.457 | 7,380.176 | 5,674.057 | 6,159.711 | 5,111.308 | 7,541.506 | 8,048.881 | 7,799.2 | 7,193.006 | 8,762.638 | 6,728.566 | 5,102.925 | 4,555.786 | 5,749.899 | 5,048.809 | 5,486.915 | 5,264.136 | 6,136.066 | 6,067.861 | 5,884.206 | 4,780.997 | 4,119.645 | 2,725.149 | 2,252.573 | 2,321.399 | 2,749.501 | 2,089.564 | 1,774.806 | 1,491.383 | 1,480.396 | 1,272.782 | 1,038.206 | 905.073 | 950.023 | 930.97 | 998.079 | 1,366.449 | 1,335.848 | 1,276.917 | 1,174.735 |
| Cost of Revenue
| 2,168 | 1,928.491 | 2,106.727 | 1,799.104 | 1,731.999 | 1,709.958 | 2,000.94 | 1,968.22 | 2,042.62 | 1,972.677 | 2,074.253 | 2,308.261 | 2,169.917 | 6,280.62 | 7,772.535 | 6,851.393 | 6,654.717 | 5,268.284 | 7,272.502 | 7,567.341 | 6,534.411 | 5,285.567 | 6,990.89 | 5,541.258 | 5,665.891 | 4,430.22 | 5,319.684 | 4,173.19 | 4,512.926 | 3,635.311 | 5,304.146 | 5,629.855 | 5,343.07 | 4,307.294 | 5,367.193 | 4,286.524 | 3,506.65 | 2,913.197 | 3,511.485 | 3,093.299 | 3,405.438 | 2,880.607 | 3,663.244 | 3,331.406 | 3,147.162 | 2,461.788 | 2,274.601 | 1,591.943 | 1,324.128 | 1,399.284 | 1,392.667 | 1,042.063 | 862.996 | 709.703 | 613.272 | 487.839 | 386.287 | 372.151 | 363.903 | 402.491 | 397.429 | 901.66 | 813.747 | 841.167 | 772.548 |
| Gross Profit
| 1,375 | 1,631.924 | 1,657.29 | 1,714.561 | 1,700.267 | 1,369.631 | 1,809.385 | 1,450.183 | 1,650.025 | 1,645.781 | 1,824.078 | 1,654.921 | 1,827.725 | 1,479.099 | 2,525.297 | 2,101.054 | 2,050.177 | 1,821.949 | 2,025.827 | 1,894.712 | 1,610.111 | 1,194.54 | 1,753.51 | 1,763.877 | 2,086.815 | 1,842.237 | 2,060.492 | 1,500.867 | 1,646.785 | 1,475.997 | 2,237.36 | 2,419.026 | 2,456.13 | 2,885.712 | 3,395.445 | 2,442.042 | 1,596.275 | 1,642.589 | 2,238.414 | 1,955.51 | 2,081.477 | 2,383.529 | 2,472.822 | 2,736.455 | 2,737.044 | 2,319.209 | 1,845.044 | 1,133.206 | 928.445 | 922.115 | 1,356.834 | 1,047.501 | 911.81 | 781.68 | 867.124 | 784.943 | 651.919 | 532.922 | 586.12 | 528.479 | 600.65 | 464.789 | 522.101 | 435.75 | 402.187 |
| Gross Profit Ratio
| 0.388 | 0.458 | 0.44 | 0.488 | 0.495 | 0.445 | 0.475 | 0.424 | 0.447 | 0.455 | 0.468 | 0.418 | 0.457 | 0.191 | 0.245 | 0.235 | 0.236 | 0.257 | 0.218 | 0.2 | 0.198 | 0.184 | 0.201 | 0.241 | 0.269 | 0.294 | 0.279 | 0.265 | 0.267 | 0.289 | 0.297 | 0.301 | 0.315 | 0.401 | 0.387 | 0.363 | 0.313 | 0.361 | 0.389 | 0.387 | 0.379 | 0.453 | 0.403 | 0.451 | 0.465 | 0.485 | 0.448 | 0.416 | 0.412 | 0.397 | 0.493 | 0.501 | 0.514 | 0.524 | 0.586 | 0.617 | 0.628 | 0.589 | 0.617 | 0.568 | 0.602 | 0.34 | 0.391 | 0.341 | 0.342 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | -1,053.154 | 0 | 0 | 0 | -827.839 | 0 | 0 | 0 | -965 | 0 | 0 | 0 | -1,120.015 | 0 | 0 | 0 | -1,745 | 0 | 0 | 0 | -2,626 | 0 | 0 | 0 | -2,397 | 0 | 0 | 0 | -3,170 | 0 | 0 | 0 | -2,835 | 0 | 0 | 0 | -766 | 0 | 0 | 0 | -849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 2,777 | 0 | 0 | 0 | 2,062 | 0 | 0 | 0 | 2,123 | 0 | 0 | 0 | 2,364 | 0 | 0 | 0 | 3,314 | 0 | 0 | 0 | 4,404 | 0 | 0 | 0 | 3,941 | 0 | 0 | 0 | 4,218 | 0 | 0 | 0 | 4,712 | 0 | 0 | 0 | 1,948 | 0 | 0 | 0 | 2,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,788 | 1,723.846 | 1,950.232 | 1,439.561 | 1,429 | 1,234.161 | 1,396.878 | 1,599.633 | 1,403 | 1,158 | 1,611 | 1,549 | 1,383.169 | 1,243.985 | 1,775 | 1,563 | 1,424 | 1,569 | 1,988 | 1,936 | 1,957 | 1,778 | 2,199 | 1,643 | 1,871 | 1,544 | 1,715 | 1,363 | 1,353 | 1,048 | 1,856 | 1,718 | 1,685 | 1,877 | 2,579 | 1,890 | 1,435 | 1,182 | 1,514 | 1,262 | 1,612 | 1,392 | 1,671 | 1,784 | 1,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 35.834 | 5.654 | 22.675 | -2.379 | -31.634 | 2.764 | -6.823 | 22.528 | 6.893 | 0.151 | 1.709 | 2.314 | -5.001 | 2.027 | 5.147 | 8.507 | 36.408 | -9.879 | 4.28 | 3.83 | 6.447 | 5.7 | -1.642 | -4.523 | -2.531 | -0.513 | -0.801 | -0.091 | 3.338 | 3.907 | 1.914 | -0.088 | 3.413 | -3.813 | 2.923 | 0.349 | -1.512 | 0.757 | 0.994 | 0.084 | 4.844 | 6.358 | 1.45 | 2.937 | 4.218 | 3.822 | 2.405 | 3.796 | 2.721 | 1.417 | 0.242 | -0.269 | 1.272 | -0.154 | -0.593 | 0.722 | 32.584 | -3.387 | -0.721 | 24.793 | -0.038 | 0.042 | -4.223 | -4.997 |
| Operating Expenses
| 1,788 | 1,723.846 | 1,950.232 | 1,439.561 | 1,429.215 | 1,234.161 | 1,396.878 | 1,599.633 | 1,403.701 | 1,158.177 | 1,610.959 | 1,548.788 | 1,396.517 | 1,258.795 | 1,774.595 | 1,562.886 | 1,424.89 | 1,568.243 | 1,988.018 | 1,936.262 | 1,957.554 | 2,087.05 | 2,199.144 | 1,643.301 | 1,871.492 | 1,893.74 | 1,715.136 | 1,363.025 | 1,353.179 | 1,227.962 | 1,855.287 | 1,718.894 | 1,681.013 | 1,946.608 | 2,566.522 | 1,890.174 | 1,435.36 | 1,155.614 | 1,513.909 | 1,262.128 | 1,612.434 | 1,410.5 | 1,670.843 | 1,783.987 | 1,236.879 | 1,639.087 | 1,425.078 | 660.811 | 576.934 | 629.708 | 687.304 | 537.058 | 428.248 | 529.384 | 460.158 | 544.939 | 420.396 | 518.32 | 403.902 | 371.036 | 514.715 | 459.022 | 409.012 | 359.945 | 376.834 |
| Operating Income
| -413 | -91.922 | -292.942 | 275.001 | 271.05 | 135.471 | 412.507 | -149.451 | 246.324 | 487.603 | 213.119 | 106.133 | 431.207 | 220.303 | 750.702 | 538.169 | 625.285 | 253.704 | 37.81 | -41.55 | -347.443 | -892.511 | -445.631 | 120.575 | 215.322 | -51.503 | 345.355 | 137.844 | 293.604 | 248.035 | 382.073 | 700.133 | 775.115 | 939.103 | 828.923 | 551.869 | 160.913 | 486.975 | 724.505 | 693.382 | 469.042 | 973.029 | 801.979 | 952.469 | 1,500.163 | 680.121 | 419.967 | 472.396 | 351.509 | 292.406 | 669.531 | 510.443 | 483.561 | 252.296 | 406.964 | 240.003 | 231.522 | 14.603 | 182.218 | 157.441 | 85.934 | 5.767 | 113.089 | 75.803 | 25.352 |
| Operating Income Ratio
| -0.117 | -0.026 | -0.078 | 0.078 | 0.079 | 0.044 | 0.108 | -0.044 | 0.067 | 0.135 | 0.055 | 0.027 | 0.108 | 0.028 | 0.073 | 0.06 | 0.072 | 0.036 | 0.004 | -0.004 | -0.043 | -0.138 | -0.051 | 0.017 | 0.028 | -0.008 | 0.047 | 0.024 | 0.048 | 0.049 | 0.051 | 0.087 | 0.099 | 0.131 | 0.095 | 0.082 | 0.032 | 0.107 | 0.126 | 0.137 | 0.085 | 0.185 | 0.131 | 0.157 | 0.255 | 0.142 | 0.102 | 0.173 | 0.156 | 0.126 | 0.244 | 0.244 | 0.272 | 0.169 | 0.275 | 0.189 | 0.223 | 0.016 | 0.192 | 0.169 | 0.086 | 0.004 | 0.085 | 0.059 | 0.022 |
| Total Other Income Expenses Net
| 51 | -87.118 | 369.65 | 745.812 | 407 | 24.183 | -1.018 | 22.024 | 43 | -1,014 | -27 | -72 | 83.651 | -360.874 | 49.678 | -72.338 | 26.647 | -382.25 | -8.221 | 10.892 | 14.399 | -345.8 | -215.068 | 50.421 | -19.562 | -179.735 | -6.385 | 3.848 | -17.119 | -34.904 | 2,322.475 | -2.838 | 5.274 | -15.516 | -28.32 | -235.34 | -8.251 | -336.569 | -83.467 | 15.533 | 9.855 | -2.084 | 36.375 | -3.583 | -37.143 | -7.096 | 1.67 | 14.587 | -16.424 | -3.284 | 1.418 | -3.534 | -0.27 | -4.134 | -0.681 | -1.122 | -5.312 | -54.493 | -19.658 | -429.353 | -8.825 | -0.544 | -20.08 | -3.574 | -5.074 |
| Income Before Tax
| -362 | -179.04 | 76.708 | 1,020.813 | 677.673 | 159.654 | 411.489 | -127.427 | 288.683 | -528.351 | 186.027 | 35.969 | 514.859 | -140.57 | 800.38 | 465.83 | 651.933 | -128.545 | 29.588 | -30.657 | -333.045 | -1,238.31 | -660.701 | 170.996 | 195.761 | -231.238 | 338.971 | 141.691 | 276.486 | 213.132 | 2,704.547 | 697.295 | 780.39 | 923.588 | 800.603 | 316.528 | 152.663 | 150.405 | 641.038 | 708.915 | 478.898 | 970.945 | 838.354 | 948.885 | 1,463.021 | 673.025 | 421.636 | 486.982 | 335.087 | 289.123 | 670.948 | 506.909 | 483.292 | 248.162 | 406.285 | 238.882 | 226.211 | -39.891 | 162.56 | -271.91 | 77.11 | 5.223 | 93.009 | 72.231 | 20.279 |
| Income Before Tax Ratio
| -0.102 | -0.05 | 0.02 | 0.291 | 0.197 | 0.052 | 0.108 | -0.037 | 0.078 | -0.146 | 0.048 | 0.009 | 0.129 | -0.018 | 0.078 | 0.052 | 0.075 | -0.018 | 0.003 | -0.003 | -0.041 | -0.191 | -0.076 | 0.023 | 0.025 | -0.037 | 0.046 | 0.025 | 0.045 | 0.042 | 0.359 | 0.087 | 0.1 | 0.128 | 0.091 | 0.047 | 0.03 | 0.033 | 0.111 | 0.14 | 0.087 | 0.184 | 0.137 | 0.156 | 0.249 | 0.141 | 0.102 | 0.179 | 0.149 | 0.125 | 0.244 | 0.243 | 0.272 | 0.166 | 0.274 | 0.188 | 0.218 | -0.044 | 0.171 | -0.292 | 0.077 | 0.004 | 0.07 | 0.057 | 0.017 |
| Income Tax Expense
| 74 | 17.801 | -32.958 | 344.909 | 287.287 | 123.223 | 190.702 | 51.963 | 123.006 | -338.909 | 100.758 | -23.532 | 294.467 | -141.636 | 275.643 | -106.847 | 302.84 | 68.445 | 104.805 | 5.93 | -112.196 | -101.342 | -46.533 | 117.301 | 105.853 | 49.337 | 170.917 | 97.65 | 104.683 | 59.647 | 662.875 | 186.376 | 239.097 | 293.086 | 202.027 | 103.77 | 65.684 | 12.235 | 209.305 | 233.983 | 155.06 | 279.077 | 310.478 | 336.866 | 596.119 | 262.58 | 164.402 | 184.05 | 129.428 | 122.546 | 281.79 | 208.244 | 198.325 | 99.23 | 167.724 | 102.305 | 94.127 | -12.984 | 60.42 | -109.832 | 36.742 | 7.826 | 37.637 | 25.198 | 13.957 |
| Net Income
| -285 | -174.76 | 112.056 | 677.876 | 393.064 | 38.403 | 224.549 | -176.702 | 168.627 | -40.055 | 89.572 | 55.849 | 205.079 | 9.555 | 515.596 | 569.776 | 338.174 | -214.257 | -75.29 | -30.899 | -238.399 | -1,138.362 | -623.968 | 49.645 | 73.485 | -286.634 | 171.898 | 46.386 | 174.291 | 162.732 | 2,024.564 | 502.355 | 541.293 | 630.503 | 598.576 | 212.758 | 86.978 | 138.171 | 431.733 | 474.932 | 323.837 | 691.868 | 527.876 | 612.018 | 866.902 | 410.445 | 257.234 | 302.931 | 205.659 | 166.576 | 389.159 | 298.665 | 284.966 | 148.932 | 238.56 | 136.577 | 132.084 | -26.907 | 102.139 | -162.078 | 40.368 | -2.603 | 55.371 | 47.033 | 6.321 |
| Net Income Ratio
| -0.08 | -0.049 | 0.03 | 0.193 | 0.115 | 0.012 | 0.059 | -0.052 | 0.046 | -0.011 | 0.023 | 0.014 | 0.051 | 0.001 | 0.05 | 0.064 | 0.039 | -0.03 | -0.008 | -0.003 | -0.029 | -0.176 | -0.071 | 0.007 | 0.009 | -0.046 | 0.023 | 0.008 | 0.028 | 0.032 | 0.268 | 0.062 | 0.069 | 0.088 | 0.068 | 0.032 | 0.017 | 0.03 | 0.075 | 0.094 | 0.059 | 0.131 | 0.086 | 0.101 | 0.147 | 0.086 | 0.062 | 0.111 | 0.091 | 0.072 | 0.142 | 0.143 | 0.161 | 0.1 | 0.161 | 0.107 | 0.127 | -0.03 | 0.108 | -0.174 | 0.04 | -0.002 | 0.041 | 0.037 | 0.005 |
| EPS
| -27.79 | -16.07 | 10.07 | 60.95 | 35.34 | 3.45 | 20.19 | -15.89 | 15.16 | -3.6 | 8.05 | 5.02 | 18.44 | 0.86 | 46.36 | 51.29 | 30.44 | -19.29 | -6.78 | -2.78 | -21.48 | -102.54 | -56.21 | 4.19 | 6.21 | -24.21 | 14.52 | 3.84 | 14.45 | 13.49 | 167.81 | 41.9 | 45.15 | 52.59 | 49.93 | 17.77 | 7.26 | 11.54 | 36.05 | 41.94 | 28.6 | 61.09 | 46.61 | 54.21 | 76.79 | 36.36 | 22.78 | 23.86 | 16.2 | 13.12 | 30.65 | 23.59 | 22.51 | 11.77 | 21.74 | 12.45 | 48.15 | -2.45 | 9.32 | -14.78 | 3.68 | -0.24 | 4.1 | 3.48 | 0.47 |
| EPS Diluted
| -27.79 | -16.07 | 10.07 | 59.07 | 34.42 | 3.3 | 19.68 | -15.89 | 15.16 | -3.45 | 7.6 | 4.76 | 16.35 | 0.86 | 46.36 | 51.29 | 29.05 | -19.29 | -6.78 | -2.78 | -21.48 | -102.54 | -56.21 | 4.19 | 5.87 | -24.21 | 14.52 | 3.84 | 13.55 | 13.49 | 167.81 | 41.9 | 42.43 | 52.59 | 49.93 | 17.77 | 6.74 | 11.54 | 36.05 | 41.94 | 26.32 | 61.09 | 46.61 | 54.21 | 71.44 | 36.36 | 22.78 | 23.86 | 16.12 | 13.12 | 30.65 | 23.59 | 21.74 | 11.77 | 21.74 | 12.45 | 42.34 | -2.45 | 9.32 | -14.78 | 3.68 | -0.24 | 4.1 | 3.48 | 0.47 |
| EBITDA
| -355 | -35.403 | -277.699 | 301.085 | 260.346 | 101.153 | 415.84 | -127.853 | 286.912 | 519.348 | 214.17 | 112.684 | 417.419 | 168.118 | 755.098 | 537.282 | 624.241 | 271.347 | 29.209 | -40.471 | -347.873 | -888.64 | -415.724 | 80.502 | 249.066 | 118.086 | 357.07 | 139.054 | 319.979 | 285.371 | -1,908.347 | 710.973 | 780.074 | 949.933 | 859.232 | 799.334 | 177.758 | 816.756 | 847.817 | 684.965 | 471.602 | 977.107 | 814.204 | 953.387 | 1,521.773 | 692.78 | 422.182 | 460.413 | 371.73 | 298.089 | 669.53 | 514.378 | 483.562 | 272.74 | 424.848 | 254.749 | 246.029 | 61.209 | 194.299 | 203.101 | 162.688 | 54.701 | 156.769 | 109.857 | 50.101 |
| EBITDA Ratio
| -0.1 | -0.01 | -0.074 | 0.086 | 0.076 | 0.033 | 0.109 | -0.037 | 0.078 | 0.144 | 0.055 | 0.028 | 0.104 | 0.022 | 0.073 | 0.06 | 0.072 | 0.038 | 0.003 | -0.004 | -0.043 | -0.137 | -0.048 | 0.011 | 0.032 | 0.019 | 0.048 | 0.025 | 0.052 | 0.056 | -0.253 | 0.088 | 0.1 | 0.132 | 0.098 | 0.119 | 0.035 | 0.179 | 0.147 | 0.136 | 0.086 | 0.186 | 0.133 | 0.157 | 0.259 | 0.145 | 0.102 | 0.169 | 0.165 | 0.128 | 0.244 | 0.246 | 0.272 | 0.183 | 0.287 | 0.2 | 0.237 | 0.068 | 0.205 | 0.218 | 0.163 | 0.04 | 0.117 | 0.086 | 0.043 |