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

CROSS CAT CO.,LTD.JP:2307

Market cap
¥17.4B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20254,673+6.61%
Mar 31, 20244,383+24.59%
Mar 31, 20233,518+11.83%
Mar 31, 20223,146+8.55%
Mar 31, 20212,898+41.76%
Mar 31, 20202,044-2.68%
Mar 31, 20192,101-9.58%
Mar 31, 20182,323+5.95%
Mar 31, 20172,193-8.44%
Mar 31, 20162,395+43.83%
Mar 31, 20151,665

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 (%)