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  1. JP-listed companies
  2. CROSS CAT CO.,LTD.
  3. Financials
  4. Total current assets

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 EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20258,161+16.34%
Mar 31, 20247,015+12.39%
Mar 31, 20236,242+20.02%
Mar 31, 20225,200+21.70%
Mar 31, 20214,273+14.20%
Mar 31, 20203,742-12.15%
Mar 31, 20194,259+4.16%
Mar 31, 20184,089+11.97%
Mar 31, 20173,652+9.15%
Mar 31, 20163,346+2.15%
Mar 31, 20153,276

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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