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Cross Cat Co., Ltd. (JP:2307)
:2307
Japanese Market
2307
Cross Cat Co., Ltd.
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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 ¥13.92B. The company's EPS TTM is ¥99.12; its P/E ratio is 8.73; and it has a dividend yield of 3.14%. Cross Cat Co., Ltd. is scheduled to report earnings on May 13, 2026, 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¥ 17.31B¥ 16.19B¥ 14.93B¥ 13.84B¥ 12.12B
Gross Profit¥ 4.03B¥ 3.85B¥ 3.46B¥ 3.14B¥ 2.62B
Operating Income¥ 2.01B¥ 1.84B¥ 1.52B¥ 1.46B¥ 1.11B
EBITDA¥ 2.19B¥ 2.04B¥ 1.72B¥ 1.63B¥ 1.29B
Net Income¥ 1.51B¥ 1.32B¥ 1.31B¥ 1.02B¥ 765.30M
Balance Sheet
Cash & Short-Term Investments¥ 3.30B¥ 2.68B¥ 2.34B¥ 1.98B¥ 1.35B
Total Assets¥ 10.85B¥ 10.53B¥ 9.47B¥ 8.59B¥ 7.37B
Total Debt¥ 701.55M¥ 1.50B¥ 1.21B¥ 710.84M¥ 413.94M
Net Debt¥ -2.60B¥ -1.18B¥ -1.13B¥ -1.27B¥ -931.21M
Total Liabilities¥ 4.19B¥ 4.67B¥ 4.38B¥ 3.52B¥ 3.15B
Stockholders' Equity¥ 6.66B¥ 5.85B¥ 5.08B¥ 5.08B¥ 4.22B
Cash Flow
Free Cash Flow¥ 2.28B¥ 646.62M¥ 1.10B¥ 689.41M¥ 662.17M
Operating Cash Flow¥ 2.34B¥ 692.17M¥ 1.22B¥ 737.35M¥ 680.38M
Investing Cash Flow¥ -321.08M¥ -28.51M¥ 94.79M¥ -158.38M¥ -34.54M
Financing Cash Flow¥ -1.40B¥ -319.99M¥ -963.28M¥ 59.86M¥ -565.06M
Currency in JPY

Cross Cat Co., Ltd. Earnings and Revenue History

Income Statement >

Cross Cat Co., Ltd. Debt to Assets

Balance Sheet >

Cross Cat Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >