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Cross Cat Co., Ltd. (JP:2307)
:2307
Japanese Market
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Cross Cat Co., Ltd. (2307) Financial Statements

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Cross Cat Co., Ltd. Financial Overview

Cross Cat Co., Ltd.'s market cap is currently ¥15.91B. The company's EPS TTM is ¥25.19; its P/E ratio is 11.08; and it has a dividend yield of 3.17%. Cross Cat Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 16.19B¥ 14.93B¥ 13.84B¥ 12.12B¥ 9.63B
Gross Profit¥ 3.80B¥ 3.51B¥ 3.20B¥ 2.70B¥ 2.01B
Operating Income¥ 1.84B¥ 1.52B¥ 1.46B¥ 1.11B¥ 493.48M
EBITDA¥ 2.08B¥ 2.07B¥ 1.68B¥ 1.35B¥ 748.75M
Net Income¥ 1.32B¥ 1.31B¥ 1.02B¥ 765.30M¥ 369.60M
Balance Sheet
Cash & Short-Term Investments¥ 2.68B¥ 2.34B¥ 1.98B¥ 1.35B¥ 1.26B
Total Assets¥ 10.53B¥ 9.47B¥ 8.59B¥ 7.37B¥ 6.51B
Total Debt¥ 1.50B¥ 1.21B¥ 710.84M¥ 413.94M¥ 817.03M
Net Debt¥ -1.18B¥ -1.13B¥ -1.27B¥ -931.21M¥ -447.32M
Total Liabilities¥ 4.67B¥ 4.38B¥ 3.52B¥ 3.15B¥ 2.90B
Stockholders' Equity¥ 5.85B¥ 5.08B¥ 5.08B¥ 4.22B¥ 3.61B
Cash Flow
Free Cash Flow¥ 646.62M¥ 1.06B¥ 600.98M¥ 651.82M¥ 268.27M
Operating Cash Flow¥ 692.17M¥ 1.22B¥ 737.35M¥ 680.38M¥ 359.55M
Investing Cash Flow¥ -28.51M¥ 94.79M¥ -158.38M¥ -34.54M¥ -415.93M
Financing Cash Flow¥ -319.99M¥ -963.28M¥ 59.86M¥ -565.06M¥ 334.94M
Currency in JPY

Cross Cat Co., Ltd. Earnings and Revenue History

Cross Cat Co., Ltd. Debt to Assets

Cross Cat Co., Ltd. Cash Flow

Cross Cat Co., Ltd. Forecast EPS vs Actual EPS

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