Cross Cat Co., Ltd. (TYO:2307)
Japan · Delayed Price · Currency is JPY 1,060.00
-2.00 (-0.19%)
Sep 3, 2026, 3:30 PM JST
Cross Cat Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 18,002 | 17,314 | 16,194 | 14,931 | 13,835 | 12,119 |
Revenue Growth | 10.64% | 6.92% | 8.46% | 7.92% | 14.16% | 25.90% |
Gross Profit Gross Profit Growth | 4,255 | 4,077 | 3,845 | 3,512 | 3,202 | 2,701 |
Operating Income Operating Income Growth | 2,156 | 2,014 | 1,836 | 1,522 | 1,461 | 1,110 |
Net Income Net Income Growth | 1,534 | 1,511 | 1,316 | 1,311 | 1,019 | 765 |
Earnings Per Share EPS Growth | 109.63 | 107.89 | 93.12 | 90.24 | 67.85 | 50.98 |
EPS Growth | 10.63% | 15.86% | 3.19% | 33.01% | 33.08% | 107.32% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,083 | 3,304 | 2,683 | 2,339 | 1,983 | 1,345 |
Total Debt Total Debt Growth | - | 701 | 1,504 | 1,207 | 710 | 413 |
Net Cash (Debt) Net Cash Growth | 3,083 | 2,603 | 1,179 | 1,132 | 1,273 | 932 |
Net Cash Growth | 13.05% | 120.78% | 4.15% | -11.08% | 36.59% | 108.04% |
Net Cash Per Share Net Cash Per Share Growth | 220.33 | 185.86 | 83.42 | 77.92 | 84.76 | 62.11 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,344 | 692 | 1,223 | 737 | 680 |
Capital Expenditures CapEx Growth | - | -62 | -45 | -126 | -48 | -18 |
Free Cash Flow Free Cash Flow Growth | - | 2,282 | 647 | 1,097 | 689 | 662 |
Free Cash Flow Growth | - | 252.71% | -41.02% | 59.22% | 4.08% | 102.45% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 23.64% | 23.55% | 23.74% | 23.52% | 23.14% | 22.29% |
Operating Margin | 11.98% | 11.63% | 11.34% | 10.19% | 10.56% | 9.16% |
Pretax Margin | 12.16% | 12.24% | 11.55% | 12.47% | 10.89% | 9.64% |
Profit Margin | 8.52% | 8.73% | 8.13% | 8.78% | 7.36% | 6.31% |
FCF Margin | - | 13.18% | 4.00% | 7.35% | 4.98% | 5.46% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 37.000 | 37.000 | 33.000 | 28.000 | 25.000 | 16.000 |
Dividend Per Share Growth | 12.12% | 12.12% | 17.86% | 12.00% | 56.25% | 45.45% |
Dividend Yield | 3.48% | 3.93% | 3.32% | 1.93% | 2.12% | 1.49% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.69 | 8.73 | 11.08 | 17.16 | 18.95 | 23.68 |
P/FCF Ratio | 6.51 | 5.78 | 22.54 | 20.51 | 28.03 | 27.36 |
PS Ratio | 0.83 | 0.76 | 0.90 | 1.51 | 1.40 | 1.50 |