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Cross Cat Co., Ltd. (JP:2307)
:2307
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 |