RankingsPricing
  1. JP-listed companies
  2. CROSS CAT CO.,LTD.
  3. Financials
  4. Return on Assets

CROSS CAT CO.,LTD.【JP:2307】

Market cap
¥17.1B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 202513.2-9.30%
Mar 31, 202414.5+13.62%
Mar 31, 202312.8+15.87%
Mar 31, 202211+75.64%
Mar 31, 20216.3-29.83%
Mar 31, 20209-5.39%
Mar 31, 20199.5+5.35%
Mar 31, 20189+5.15%
Mar 31, 20178.5+4.91%
Mar 31, 20168.1

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 EPSAdjusted 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 (%)