CROOZ, Inc. logo

CROOZ, Inc.

2138.T

JPXTechnologySoftware - Application

Latest quote

¥458

Market data unavailable

Aug 24, 3:30 PM JST

2138.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Industry
Software - Application
Sector
Technology
Headquarters
JP

Market position

Volume
10.2K
Market cap
4.38B JPY

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
17.75B JPY
EV / EBITDA
69.3×
Earnings yield
-9.48%
Free cash flow yield
-4.43%

Profitability & efficiency

Return on equity
-5.37%
Return on assets
-1.53%
Return on invested capital
0.08%

Financial health

Current ratio
1.91×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends58%34%11%-13%Gross margin, FY2021: 44.59%Gross margin, FY2022: 44.85%Gross margin, FY2023: 46.98%Gross margin, FY2024: 43.47%Gross margin, FY2025: 51.97%Operating margin, FY2021: 8.00%Operating margin, FY2022: 4.40%Operating margin, FY2023: 1.13%Operating margin, FY2024: -7.23%Operating margin, FY2025: 0.20%Net margin, FY2021: 2.01%Net margin, FY2022: 1.82%Net margin, FY2023: 7.07%Net margin, FY2024: -3.74%Net margin, FY2025: -3.98%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 44.59%. Gross margin FY2022 44.85%. Gross margin FY2023 46.98%. Gross margin FY2024 43.47%. Gross margin FY2025 51.97%. Operating margin FY2021 8.00%. Operating margin FY2022 4.40%. Operating margin FY2023 1.13%. Operating margin FY2024 -7.23%. Operating margin FY2025 0.20%. Net margin FY2021 2.01%. Net margin FY2022 1.82%. Net margin FY2023 7.07%. Net margin FY2024 -3.74%. Net margin FY2025 -3.98%.

Income trends

Revenue

11.82B JPY-16.71%

Operating income

23.5M JPY+1.05B JPY

Net income

−470.53M JPY+11.29%
Income trends across reported periods17.13B JPY10.53B JPY3.93B JPY−2.68B JPYRevenue, FY2021: 15.48B JPYRevenue, FY2022: 14B JPYRevenue, FY2023: 14.27B JPYRevenue, FY2024: 14.19B JPYRevenue, FY2025: 11.82B JPYOperating income, FY2021: 1.24B JPYOperating income, FY2022: 616.69M JPYOperating income, FY2023: 161.19M JPYOperating income, FY2024: −1.03B JPYOperating income, FY2025: 23.5M JPYNet income, FY2021: 310.44M JPYNet income, FY2022: 254.88M JPYNet income, FY2023: 1.01B JPYNet income, FY2024: −530.4M JPYNet income, FY2025: −470.53M JPYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 15.48B JPY. Revenue FY2022 14B JPY. Revenue FY2023 14.27B JPY. Revenue FY2024 14.19B JPY. Revenue FY2025 11.82B JPY. Operating income FY2021 1.24B JPY. Operating income FY2022 616.69M JPY. Operating income FY2023 161.19M JPY. Operating income FY2024 −1.03B JPY. Operating income FY2025 23.5M JPY. Net income FY2021 310.44M JPY. Net income FY2022 254.88M JPY. Net income FY2023 1.01B JPY. Net income FY2024 −530.4M JPY. Net income FY2025 −470.53M JPY.
Metric (JPY)FY2025FY2024FY2023FY2022FY2021
Revenue11.82B JPY14.19B JPY14.27B JPY14B JPY15.48B JPY
Cost of goods sold5.68B JPY8.02B JPY7.57B JPY7.72B JPY8.58B JPY
Gross profit6.14B JPY6.17B JPY6.7B JPY6.28B JPY6.9B JPY
Selling, general, and administrative6.12B JPY7.19B JPY6.54B JPY5.66B JPY5.66B JPY
Operating expenses6.12B JPY7.19B JPY6.54B JPY5.66B JPY5.66B JPY
Interest income74.09M JPY88.43M JPY87.11M JPY85.54M JPY60.35M JPY
Interest expense334.34M JPY195.91M JPY64.72M JPY47.64M JPY65.23M JPY
Depreciation and amortization232.68M JPY266.3M JPY232.15M JPY239.76M JPY265.66M JPY
Operating income23.5M JPY−1.03B JPY161.19M JPY616.69M JPY1.24B JPY
Net income−470.53M JPY−530.4M JPY1.01B JPY254.88M JPY310.44M JPY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-22.12

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates-2.17-9.34-16.51-23.69Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 13, 2024: actual -7.84, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 12, 2025: actual -13.44, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 14, 2025: actual -4.29, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 6, 2025: actual -16.7, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 12, 2025: actual -2.55, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 10, 2026: actual -15.53, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 13, 2026: actual -14.4, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 5, 2026: actual -22.12, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates4.1B3.55B3B2.45BQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 13, 2024: actual 3.47B JPY, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 12, 2025: actual 3.95B JPY, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 14, 2025: actual 3.23B JPY, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 6, 2025: actual 2.77B JPY, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 12, 2025: actual 2.61B JPY, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 10, 2026: actual 3.09B JPY, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 13, 2026: actual 3.35B JPY, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 5, 2026: actual 3.78B JPY, estimate —, surprise —, Comparison unavailable.

2138.T peers

Continue in GoAI

Research 2138.T

research.disclaimer