RankingsPricing
  1. JP-listed companies
  2. CROSS CAT CO.,LTD.
  3. Financials
  4. Gross profit

CROSS CAT CO.,LTD.JP:2307

Market cap
¥17.4B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Mar 31, 20253,846+9.52%
Mar 31, 20243,512+9.65%
Mar 31, 20233,203+18.59%
Mar 31, 20222,701+34.70%
Mar 31, 20212,005-5.34%
Mar 31, 20202,118-2.14%
Mar 31, 20192,165+2.97%
Mar 31, 20182,102+6.83%
Mar 31, 20171,968+1.76%
Mar 31, 20161,934+27.75%
Mar 31, 20151,514

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)