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  1. JP-listed companies
  2. CROSS CAT CO.,LTD.
  3. Financials
  4. Cash from financing

CROSS CAT CO.,LTD. (2307)

Market cap
¥15.3B
P/E ratio
8.2x
CrossCat provides IT system solutions including software development, Business Intelligence consulting, and technical staffing services to enterprises.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026-1,402+338.18%
Mar 31, 2025-320-66.78%
Mar 31, 2024-963-1709.17%
Mar 31, 202360-110.59%
Mar 31, 2022-565-268.71%
Mar 31, 2021335-138.22%
Mar 31, 2020-876+253.78%
Mar 31, 2019-248-27.33%
Mar 31, 2018-341+69.71%
Mar 31, 2017-201-201.05%
Mar 31, 2016199

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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