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

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 liabilities (Million JPY)YoY (%)
Mar 31, 20253,701+7.09%
Mar 31, 20243,456+34.31%
Mar 31, 20232,573+9.55%
Mar 31, 20222,349+9.80%
Mar 31, 20212,139+45.64%
Mar 31, 20201,469-5.79%
Mar 31, 20191,559-12.57%
Mar 31, 20181,783+5.89%
Mar 31, 20171,684-11.13%
Mar 31, 20161,895+53.91%
Mar 31, 20151,231

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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