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  1. JP-listed companies
  2. CROSS CAT CO.,LTD.
  3. Financials
  4. Free cash flow

CROSS CAT CO.,LTD. (2307)

Market cap
¥16.3B
P/E ratio
10x
CrossCat provides IT system solutions including software development, Business Intelligence consulting, and technical staffing services to enterprises.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025647-41.14%
Mar 31, 20241,099+59.35%
Mar 31, 2023689+4.11%
Mar 31, 2022662+101.98%
Mar 31, 2021328-64.73%
Mar 31, 2020929+1072.19%
Mar 31, 201979-87.83%
Mar 31, 2018652+18.64%
Mar 31, 2017549-2017.39%
Mar 31, 2016-29

Income Statement

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