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  1. JP-listed companies
  2. CROSS CAT CO.,LTD.
  3. Financials
  4. EBITDA

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 EndEBITDA (Million JPY)YoY (%)
Mar 31, 20251,990+18.94%
Mar 31, 20241,673+6.22%
Mar 31, 20231,575+30.25%
Mar 31, 20221,209+105.76%
Mar 31, 2021588-25.25%
Mar 31, 2020786-0.60%
Mar 31, 2019791+0.55%
Mar 31, 2018787+19.97%
Mar 31, 2017656+4.26%
Mar 31, 2016629

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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