RankingsPricing
  1. JP-listed companies
  2. CROSS CAT CO.,LTD.
  3. Financials
  4. Stockholders' equity

CROSS CAT CO.,LTD.JP:2307

Market cap
¥17.4B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20255,854+15.17%
Mar 31, 20245,083+0.14%
Mar 31, 20235,076+20.29%
Mar 31, 20224,220+16.80%
Mar 31, 20213,613+12.65%
Mar 31, 20203,207-13.69%
Mar 31, 20193,716+16.54%
Mar 31, 20183,189+12.23%
Mar 31, 20172,841+20.71%
Mar 31, 20162,354+3.20%
Mar 31, 20152,281+15.99%
Mar 31, 20141,966

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 (%)