RankingsPricing
  1. JP-listed companies
  2. CROSS CAT CO.,LTD.
  3. Financials
  4. Cost of revenue

CROSS CAT CO.,LTD.JP:2307

Market cap
¥17.4B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 202512,348+8.13%
Mar 31, 202411,420+7.40%
Mar 31, 202310,633+12.89%
Mar 31, 20229,419+23.59%
Mar 31, 20217,621+0.85%
Mar 31, 20207,557-0.63%
Mar 31, 20197,605-0.08%
Mar 31, 20187,611-7.01%
Mar 31, 20178,185+9.68%
Mar 31, 20167,463+12.04%
Mar 31, 20156,661

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)