Cross Cat Co., Ltd. (TYO:2307)
Japan · Delayed Price · Currency is JPY 1,015.00
-29.00 (-2.78%)
At close: Feb 13, 2026
Cross Cat Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 16,653 | 16,194 | 14,931 | 13,835 | 12,119 | 9,626 | |
Revenue Growth (YoY) | 3.80% | 8.46% | 7.92% | 14.16% | 25.90% | -0.50% |
Cost of Revenue | 12,744 | 12,349 | 11,419 | 10,633 | 9,418 | 7,621 |
Gross Profit | 3,909 | 3,845 | 3,512 | 3,202 | 2,701 | 2,005 |
Selling, General & Admin | 2,037 | 2,009 | 1,990 | 1,683 | 1,508 | 1,453 |
Amortization of Goodwill & Intangibles | - | - | - | 58 | 83 | 58 |
Operating Expenses | 2,037 | 2,009 | 1,990 | 1,741 | 1,591 | 1,511 |
Operating Income | 1,872 | 1,836 | 1,522 | 1,461 | 1,110 | 494 |
Interest Expense | -6 | -5 | -3 | -1 | -1 | -1 |
Interest & Investment Income | 28 | 25 | 17 | 28 | 19 | 19 |
Other Non Operating Income (Expenses) | 56 | 40 | 33 | 20 | 42 | 28 |
EBT Excluding Unusual Items | 1,950 | 1,896 | 1,569 | 1,508 | 1,170 | 540 |
Gain (Loss) on Sale of Investments | 81 | - | 263 | - | - | 46 |
Gain (Loss) on Sale of Assets | - | -28 | - | - | - | - |
Asset Writedown | -3 | - | - | -1 | -2 | - |
Other Unusual Items | - | 3 | 30 | - | - | 8 |
Pretax Income | 2,028 | 1,871 | 1,862 | 1,507 | 1,168 | 594 |
Income Tax Expense | 608 | 555 | 551 | 488 | 403 | 225 |
Net Income | 1,420 | 1,316 | 1,311 | 1,019 | 765 | 369 |
Net Income to Common | 1,420 | 1,316 | 1,311 | 1,019 | 765 | 369 |
Net Income Growth | 9.48% | 0.38% | 28.66% | 33.20% | 107.32% | -25.45% |
Shares Outstanding (Basic) | 14 | 14 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 14 | 14 | 15 | 15 | 15 | 15 |
Shares Change (YoY) | -1.19% | -2.72% | -3.27% | 0.09% | - | -1.33% |
EPS (Basic) | 101.19 | 93.12 | 90.24 | 67.85 | 50.98 | 24.59 |
EPS (Diluted) | 101.19 | 93.12 | 90.24 | 67.85 | 50.98 | 24.59 |
EPS Growth | 10.80% | 3.19% | 33.01% | 33.08% | 107.32% | -24.45% |
Free Cash Flow | - | 647 | 1,097 | 689 | 662 | 327 |
Free Cash Flow Per Share | - | 45.78 | 75.51 | 45.87 | 44.12 | 21.79 |
Dividend Per Share | 33.000 | 33.000 | 28.000 | 25.000 | 16.000 | 11.000 |
Dividend Growth | 17.86% | 17.86% | 12.00% | 56.25% | 45.45% | - |
Gross Margin | 23.47% | 23.74% | 23.52% | 23.14% | 22.29% | 20.83% |
Operating Margin | 11.24% | 11.34% | 10.19% | 10.56% | 9.16% | 5.13% |
Profit Margin | 8.53% | 8.13% | 8.78% | 7.36% | 6.31% | 3.83% |
Free Cash Flow Margin | - | 4.00% | 7.35% | 4.98% | 5.46% | 3.40% |
EBITDA | 2,076 | 2,038 | 1,722 | 1,632 | 1,292 | 646 |
EBITDA Margin | 12.46% | 12.58% | 11.53% | 11.80% | 10.66% | 6.71% |
D&A For EBITDA | 203.5 | 202 | 200 | 171 | 182 | 152 |
EBIT | 1,872 | 1,836 | 1,522 | 1,461 | 1,110 | 494 |
EBIT Margin | 11.24% | 11.34% | 10.19% | 10.56% | 9.16% | 5.13% |
Effective Tax Rate | 29.98% | 29.66% | 29.59% | 32.38% | 34.50% | 37.88% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.