2307 CROSS CAT CO.,LTD. - Financial Results

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2307

TSE Prime

CROSS CAT CO.,LTD.

1,029

JPY

+15

(+1.48%)

Dec 23, 3:30 pm JST

6.57

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	9,626	493	539	369	24.6	11	May 12, 2021	J-GAAP
Mar, 2022	12,119	1,109	1,171	765	51.0	16	May 12, 2022	J-GAAP
Mar, 2023	13,835	1,461	1,510	1,019	67.9	37	May 11, 2023	J-GAAP
Mar, 2024	14,931	1,521	1,570	1,311	90.3	28	May 15, 2024	J-GAAP
Mar, 2025 Guidance	15,600	1,580	1,630	1,040	73.7	28	May 15, 2024	J-GAAP
YoY	+4.5%	+3.9%	+3.8%	-20.7%	-18.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	10,000	660	700	430	10	J-GAAP
Results	May 15, 2020	9,674	721	762	495	11	J-GAAP
Mar, 2021	May 15, 2020	Available in future release
	Feb 10, 2021
Results	May 12, 2021
Mar, 2022	May 12, 2021
	Jan 26, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Nov 18, 2022
	Feb 3, 2023
	Mar 17, 2023
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Mar 19, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024	15,600	1,580	1,630	1,040	28	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	3,879	-15.5	Available in future release
Mar, 2001	4,510	+16.3
Mar, 2002	5,560	+23.3
Mar, 2003	5,750	+3.4
Mar, 2004	6,112	+6.3
Mar, 2005	6,320	+3.4
Mar, 2006	6,929	+9.6
Mar, 2007	7,079	+2.2
Mar, 2008	7,678	+8.5
Mar, 2009	7,912	+3.0
Mar, 2010	7,549	-4.6
Mar, 2011	6,930	-8.2
Mar, 2012	7,543	+8.8
Mar, 2013	7,768	+3.0
Mar, 2014	8,626	+11.0
Mar, 2015	8,174	-5.2
Mar, 2016	9,396	+14.9
Mar, 2017	10,153	+8.1
Mar, 2018	9,713	-4.3
Mar, 2019	9,769	+0.6
Mar, 2020	9,674	-1.0
Mar, 2021	9,626	-0.5
Mar, 2022	12,119	+25.9
Mar, 2023	13,835	+14.2
Mar, 2024	14,931	+7.9
Mar, 2025 Guidance	15,600	+4.5	1,580	+3.9	1,630	+3.8	73.7	-18.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	13,835	1,461	10.6	21.93	12.77	1.73	67.9
Mar, 2024	14,931	1,521	10.2	25.81	14.52	1.65	90.3
Mar, 2025 Guidance	15,600	1,580	10.1	20.34	12.83	1.92	73.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	14,931	1,521	1,570	1,311	90.3
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	6,493	667	699	458	30.5	16	May 12, 2022	J-GAAP
Oct - Mar, 2022	6,875	658	683	493	32.9	37	May 11, 2023	J-GAAP
Oct - Mar, 2023	7,771	852	861	838	57.7	28	May 15, 2024	J-GAAP
Oct - Mar, 2024 Guidance	7,560	715	732	457	32.4	28	Nov 6, 2024	J-GAAP
YoY	-2.7%	-16.1%	-15.0%	-45.5%	-43.9%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	1,109	646	680	-34	-565	1,345	18.26	J-GAAP
Mar, 2023	1,461	579	737	-158	59	1,983	23.08	J-GAAP
Mar, 2024	1,521	1,317	1,223	94	-963	2,339	24.71	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	6,960	803	827	526	35.1	54.8	Nov 4, 2022	J-GAAP
Apr - Sep, 2023	7,160	669	709	473	32.4	45.2	Nov 7, 2023	J-GAAP
Apr - Sep, 2024	8,040	865	898	583	41.2	55.1	Nov 6, 2024	J-GAAP
YoY	+12.3%	+29.3%	+26.7%	+23.3%	+27.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	3,427	411	430	285	19.0	12.0	Feb 3, 2023	J-GAAP
Jan - Mar, 2023	3,448	247	253	208	13.9	7.2	May 11, 2023	J-GAAP
Apr - Jun, 2023	3,458	244	279	175	11.9	7.1	Aug 3, 2023	J-GAAP
Jul - Sep, 2023	3,702	425	430	298	20.4	11.5	Nov 7, 2023	J-GAAP
Oct - Dec, 2023	3,863	466	473	502	34.4	12.1	Feb 6, 2024	J-GAAP
Jan - Mar, 2024	3,908	386	388	336	23.1	9.9	May 15, 2024	J-GAAP
Apr - Jun, 2024	3,880	304	343	222	15.7	7.8	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	4,160	561	555	361	25.5	13.5	Nov 6, 2024	J-GAAP
YoY	+12.4%	+32.0%	+29.1%	+21.1%	+25.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,247	-0.8	Available in future release
Jan - Mar, 2020	2,794	-0.3
Apr - Jun, 2020	2,009	-4.5
Jul - Sep, 2020	2,292	-9.4
Oct - Dec, 2020	2,458	+9.4
Jan - Mar, 2021	2,867	+2.6
Apr - Jun, 2021	2,639	+31.4
Jul - Sep, 2021	2,987	+30.3
Oct - Dec, 2021	3,167	+28.8
Jan - Mar, 2022	3,326	+16.0
Apr - Jun, 2022	3,534	+33.9
Jul - Sep, 2022	3,426	+14.7
Oct - Dec, 2022	3,427	+8.2
Jan - Mar, 2023	3,448	+3.7
Apr - Jun, 2023	3,458	-2.2
Jul - Sep, 2023	3,702	+8.1
Oct - Dec, 2023	3,863	+12.7
Jan - Mar, 2024	3,908	+13.3
Apr - Jun, 2024	3,880	+12.2
Jul - Sep, 2024	4,160	+12.4	561	+32.0	555	+29.1	25.5	+25.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,160	561	555	502	34.4
Fiscal Year	Sep, 2024	Sep, 2024	Sep, 2024	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	562.44	57.3	7,365	4,219	3,783	0.10	May 12, 2022	J-GAAP
Mar, 2023	337.80	59.1	8,593	5,076	4,138	0.14	May 11, 2023	J-GAAP
Mar, 2024	356.83	53.7	9,466	5,083	4,893	0.24	May 15, 2024	J-GAAP
Apr - Sep, 2024	ー	63.1	8,109	5,114	5,077	0.04	Nov 6, 2024	J-GAAP

CROSS CAT CO.,LTD.(2307) Financial Results