Cross Plus Inc.

Cross Plus Inc.

TTSE:3320
1,288.00
JPY
+5.00
(+0.39%)
210.96EPS
5.37P/E
8.42BMarket Cap
Dec 04Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
10,731.08
10,031.55
9,976.11
8,903.81
8,578.12
8,597.01
7,980.37
8,725.79
8,063.33
7,780.53
8,180.8
8,392.03
8,065.99
- -
Basic EPS, GAAP
-384.27
-687.64
88.55
112.06
91.01
44.13
84.86
272.87
-227.19
62.05
280.53
174.46
237.05
- -
Free Cash Flow per Basic Share
-273.31
-392.19
235.45
38.26
-120.53
64.21
88.54
-494.6
226.78
106.5
390.35
-87.98
71.83
- -
Dividend per Share
39.9
19.95
4.92
- -
4.92
6.01
7.91
12.95
32.86
15
17.94
29.91
37.87
- -
Book Value per Share
1,997.05
1,430.89
1,365.04
1,488.46
1,609.97
1,609.26
1,691.62
2,025.86
1,747.26
1,699.54
2,105.8
2,289.85
2,619.67
- -
Tangible Book Value per Share
1,974.09
1,409.44
1,344.68
1,471.93
1,596.3
1,543.96
1,634.74
1,992.04
1,707.58
1,667.09
2,042.72
2,239.43
2,577.96
- -
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
78,528
73,409
73,003
65,155
62,771
62,924
58,497
63,988
59,130
57,056
60,190
62,004
59,852
- -
Operating Margin (%)
-4.67
-3.56
0.31
1.33
0.61
0.04
0.89
3.36
-2.64
0.32
2.99
1.66
2.33
- -
Depreciation Expense
525
330
239
208
197
247
275
232
239
246
256
277
264
- -
Net Income, GAAP
-2,812
-5,032
648
820
666
323
622
2,001
-1,666
455
2,064
1,289
1,759
- -
Effective Tax Rate (%)
- -
- -
12.53
3.07
- -
5.81
22.51
8.5
- -
15.56
15.1
14.63
14.48
- -
Profit Margin (%)
-3.58
-6.85
0.89
1.26
1.06
0.51
1.06
3.13
-2.82
0.8
3.43
2.08
2.94
- -
Working Capital
5,808
4,307
4,365
5,412
6,209
5,355
5,700
8,135
7,396
7,099
10,007
10,123
11,957
- -
LT Debt
1,272
1,575
1,336
1,214
1,473
1,118
662
1,507
2,253
2,376
2,728
1,351
1,875
- -
Total Equity
14,614
10,471
9,989
10,892
11,781
11,780
12,403
14,856
12,813
12,463
15,523
16,941
19,472
- -
Return on Invested Capital (%)
- -
- -
1.29
5.79
- -
0.15
2.59
10.62
- -
0.89
8.24
4.37
5.57
- -
Return on Capital (%)
- -
- -
4.55
5.93
- -
2.28
4.15
11.23
- -
2.76
11.6
6.68
8.39
- -
Return on Common Equity (%)
-17.67
-40.12
6.33
7.85
5.87
2.74
5.14
14.68
-12.04
3.6
14.75
7.94
9.66
- -

Capital Structure

JPY

•

in mil. unless spec.
Apr'25
Jul'25
Apr'27
ST Debt
3,277
1,477
- -
LT Borrowings
2,461
2,189
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
7,821
8,419
9,923

Working Capital

JPY

•

in mil. unless spec.
Apr'25
Jul'25
Apr'27
Total Current Assets
21,753
17,977
- -
Cash, Cash Equivalents & STI
5,720
5,520
- -
Accounts Receivable, Net
10,037
7,321
- -
Inventories
3,608
2,742
- -
Total Current Liabilities
11,140
7,909
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,277
1,477
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.44%
6.43%
14.94%
Free Cash Flow
-150.86%
-47.16%
-182%
Net Income, GAAP
31.25%
8.39%
36.46%
Sales/Revenue/Turnover
-1.79%
-1.21%
-3.47%
Total Cash Common Dividend
- -
42.78%
27.15%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
15,734
13,882
- -
- -
62,004
2026
- -
- -
- -
- -
59,852
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
68.65
33.55
- -
- -
174.46
2026
- -
- -
- -
- -
237.05
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
29.91
2026
- -
- -
- -
- -
37.87
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hironori Yamamoto
Full Time Employees
705
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
3-9-13 Hananoki Nagoya AI Japan 451-8560
IPO Date
Apr 14, 2004
Business
Cross Plus Inc. (3320.T) engages primarily in the planning, design, production, and wholesale of apparel and general apparel goods for men, women, and children in Japan; offers clothing accessories, hats, and related items; and provides child development support services for preschool children with developmental disorders. The company sells its products through specialty stores, shops, department stores, and e-commerce platforms, while also handling product inspection and logistics processing. Key brands include Gleason’s Gym, A.G. SPALDING, BODY GROVE, EVERLAST, STYLEDGE, and YAKPAK. Founded in August 1951 and incorporated in April 1953, Cross Plus Inc. maintains headquarters at 3-9-13 Hananoki, Nishi-ku, Nagoya 451-8560, Japan, with an additional office in Tokyo; it operates domestically with group companies such as THIRD OFFICE INC., AiesLink INC., CROSS PLUS INC., Shanghai, and DISCOVERY PLUS INC. The company, formerly known as Sakuraya Shoji Co., Ltd., changed its name to Cross Plus Inc. in August 2001. As of January 2024, it reports consolidated sales of 60.19 billion yen, capital of 1.944 billion yen, and 679 consolidated employees. No major acquisitions, funding rounds, partnerships, or new product launches have been publicly reported in the last one to two years.