Company profile

CROOZ,Inc.

EDINET
E05621
Securities
2138
Industry
Information & Communication
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-06 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 12% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 42% 5-year trend Improving
Growth Weak Current Bottom 5% 5-year trend Broadly stable
Cash generation Weak Current Bottom 9% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥11.82 billion, down 16.7% year over year. Operating income moved into a loss of -¥51.28 million. Operating margin was -0.4%. Net income was -¥470.53 million, up 11.3% year over year. ROE was -5.1%; equity ratio was 61.4%; free cash flow was -¥7.77 billion.

Revenue ¥11.82B down 16.7% year over year
Operating income -¥51.28M down 107.3% year over year
Net income -¥470.53M up 11.3% year over year
Total assets¥15.08B
Total equity—
Operating cash flow-¥141.79M
Free cash flow-¥7.77B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 89% / ROE Bottom 90%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 59%

Growth Weak

Revenue growth Bottom 97% / 3-year revenue CAGR Bottom 95%

Cash generation Weak

Operating cash flow margin Bottom 87% / Free cash flow margin Bottom 98%

Profitability Industry position history Deteriorating
2026 Bottom 12% 2025 Bottom 22% 2024 Bottom 38% 2023 Bottom 30% 2022 Top 35%
Financial strength Industry position history Improving
2026 Bottom 42% 2025 Bottom 29% 2024 Bottom 22% 2023 Bottom 16% 2022 Bottom 13%
Growth Industry position history Broadly stable
2026 Bottom 5% 2025 Top 40% 2024 Top 36% 2023 Top 0% 2022 Bottom 1%
Cash generation Industry position history Deteriorating
2026 Bottom 9% 2025 Bottom 7% 2024 Bottom 14% 2023 Top 36% 2022 Top 50%
Profitability Operating margin -0.4% Industry median 8.9% Bottom 89% Comparison sample 344
Profitability ROE -5.1% Industry median 11.4% Bottom 90% Comparison sample 347
Financial strength Equity ratio 61.4% Industry median 66.2% Bottom 59% Comparison sample 347
Growth Revenue growth -16.7% Industry median +8.7% Bottom 97% Comparison sample 329
Growth 3-year revenue CAGR -5.5% Industry median +7.9% Bottom 95% Comparison sample 278
Cash generation Operating cash flow margin -1.2% Industry median 8.2% Bottom 87% Comparison sample 344
Cash generation Free cash flow margin -65.8% Industry median 4.1% Bottom 98% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 11820516000 -51282000 218781000 -470527000 -470527000 -471448000 15077193000 5810845000 9266347000 9065580000 9266347000 -141789000 -7632090000 2231909000 -7773879000 3873524000 47.65 11.6 552.740 7162183824.000 968.02 12957600 0.6145936449 0.614 -0.0507780466 -0.0312078648 -0.0043383893 0.0185085829 -0.0398059611 -0.0119951616 -0.6576598687 -0.1670794564 -1.073432882 -0.7704043564 0.1128760398 -0.1632518712 0.0592547748 0.8627478692 -0.2059894875 -0.5178562479 -0.0560121703 -0.5880977743 -0.5941572268 0.0 -0.3333333333 0.0437956204 14 8437000
FY2025 Standalone Japanese GAAP 14191649000 698352000 952897000 -530396000 -530396000 -852013000 18018795000 9270807000 8747987000 8609715000 8747987000 -1033055000 -6328488000 4629136000 -7361543000 9403989000 117.41 4.9 575.309 7454623898.400 913.34 12957600 0.4854923429 0.485 -0.0606306342 -0.0294357087 0.0492086579 0.0671449104 -0.0373738105 -0.0727931617 -0.5187235817 -0.0055159073 4.3889889113 0.3479063465 -1.5260638641 -0.0362585182 0.0433136827 -1.6771128111 -2.8581542643 7.0926828842 -2.6332252971 -0.2264068836 0.2373274318 0.0 0.0 0.1087791495 21 8083000
FY2024 Standalone Japanese GAAP 14270363000 -206065000 706946000 1008235000 1008235000 1412423000 18696710000 10311899000 8384810000 8053645000 8384810000 -385884000 -1640289000 572015000 -2026173000 12156247000 94.89 8.2 778.098 10082282644.800 800.58 12957600 0.4484644625 0.448 0.12024542 0.0539257976 -0.0144400672 0.0495394546 0.0706523723 -0.0270409379 -0.1419846853 0.0192416064 -1.3429649454 0.0239198414 2.9557708228 0.0011396259 0.1168899432 -1.2423838139 -1.3146509938 2.6551168389 -3.2936543873 -0.106586556 0.6298522844 0.0 -0.1923076923 0.037427067 21 7290000
FY2023 Standalone Japanese GAAP 14000962000 600834000 690431000 254877000 254877000 341497000 18675427000 11168142000 7507284000 7590556000 7507284000 1592037000 -708655000 -345604000 883382000 13606519000 58.22 15.6 908.232 11768506963.200 674.15 12957600 0.4019872745 0.401 0.0339506272 0.0136477201 0.0429137655 0.0493131115 0.0182042491 0.1137091151 0.0630943788 2799.1924 24.3195954488 2.525436798 -0.1789946689 0.0024281556 0.0812903092 1.3304320714 0.4466429859 0.5012670211 2.4784734961 0.0413901991 2.2697928026 0.0 0.0833333333 0.0075996559 26 7027000
FY2022 Standalone Japanese GAAP 5000000 23730000 -452612000 310445000 310445000 98101000 18630190000 11687295000 6942894000 6943034000 6942894000 683151000 -1280647000 -692964000 -597496000 13065726000 -45.85 27.1 623.4 12957600 0.3726689851 0.372 0.044714063 0.0166635445 4.746 -90.5224 62.089 136.6302 -119.4992 -0.9761920634 -0.8539027003 -2.3445864452 -0.7833753518 -0.040626603 -0.0792116828 -0.7191238107 -18.6135638444 0.4585241555 -1.2385287845 -0.0899357502 0.0571663582 0.0 -0.04 0.050775953 24 6974000
FY2021 Standalone Japanese GAAP 210014000 162426000 336618000 1433101000 1433101000 1470042000 19419123000 11878959000 7540163000 7453044000 7540163000 2432214000 72708000 -1279769000 2504922000 14356927000 -48.63 18.7 676.58 12957600 0.3882854545 0.388 0.1900623368 0.0737984408 0.7734055825 1.6028360014 6.8238355538 11.5811993486 11.9274048397 2.0780753052 -0.1032975041 1.1287556362 3.5643979994 -0.0817350412 -0.0678000111 4.1227590847 1.0846073464 -1.6695257437 2.5290463764 0.0932776901 0.3314544955 0.0010816156 0.0416666667 0.0600543044 25 6637000
FY2020 Standalone Japanese GAAP 68229000 181137000 158129000 -558845000 -558845000 -443352000 21147625000 13059056000 8088568000 7986437000 8088568000 -778867000 -859358000 1911456000 -1638225000 13132004000 -72.74 726.69 12943600 0.3824811533 0.382 -0.0690907216 -0.0264258989 2.6548388515 2.3176215392 -8.1907253514 -11.4154831523 -24.0106846063 -0.9892416133 -0.1213169307 -0.1994157465 0.6590745486 -0.0064150044 -0.0825422593 0.76787379 0.6636884775 -0.7744565416 0.7228328949 0.0210386616 0.0307794803 0.0005797729 0.0909090909 0.0096758587 24 6261000
FY2019 Standalone Japanese GAAP 6341936000 206146000 197517000 -1639200000 -1639200000 -1626690000 21284163000 12467879000 8816284000 8790480000 8816284000 -3355360000 -2555244000 8474890000 -5910604000 12861417000 -75.05 792.65 12936100 0.4142180268 0.413 -0.1859286747 -0.0770150088 0.0325052161 0.0311445905 -0.2584699688 -0.5290750332 -0.9319873301 -0.7071675596 -0.7288369689 -0.7269360297 -16.4727631417 0.3798259503 -0.2545828026 -18.090578061 -0.6790766289 14.890100948 -2.481792557 0.2659233844 -4.4713228492 -0.8035714286 22 6201000
FY2018 Standalone Japanese GAAP 21657218000 760229000 723336000 105941000 105941000 100024000 15425252000 3597936000 11827315000 11794459000 11827315000 -175760000 -1521815000 533344000 -1697575000 10159712000 21.62 99.9 2159.838 977.75 0.7667501964 0.766 0.0089573162 0.0068680239 0.0351028004 0.0333993036 0.0048917179 -0.0081155391 -0.078383798 -0.1753749965 -0.5705258175 -0.5871346298 -0.9672105119 -0.0231832043 0.0068541214 -1.0923713247 -1.6719755657 3.4808313099 -1.407342104 -0.1032462083 -0.915927827 -0.1384615385 112
FY2017 Standalone Japanese GAAP 26263111000 1770139000 1751990000 3230944000 3230944000 3249925000 15791346000 4044544000 11746801000 11707034000 11746801000 1902755000 2264688000 -214986000 4167443000 11329433000 257.16 13.3 3420.228 972.23 15.0 0.7438758545 0.743 0.275048841 0.2046021916 0.0674002025 0.0667091572 0.1230221355 0.0724497185 0.1586804777 0.0583294447 -0.0140277175 -0.2149975144 -0.2197676034 1.1133649264 0.3239156931 0.3330919496 -0.3746635467 4.2198455114 -0.1949508649 0.781402375 0.5356354379 1.2157504739 0.0 -0.6578947368 130

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp