2307 CROSS CAT CO.,LTD. - Financial Results

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2307

TSE Prime

CROSS CAT CO.,LTD.

987

JPY

-9

(-0.90%)

Mar 13, 3:30 pm JST

6.19

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

986

Mar 13, 10:13 pm JST

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, 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	16,194	1,836	1,898	1,316	93.2	33	May 13, 2025	J-GAAP
Mar, 2026 Guidance	17,100	1,930	1,990	1,350	96.5	37	Mar 4, 2026	J-GAAP
YoY	+5.6%	+5.1%	+4.8%	+2.6%	+3.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 15, 2020	10,330	650	690	434	11	J-GAAP
	Feb 10, 2021	9,500	380	430	310	11	J-GAAP
Results	May 12, 2021	9,626	493	539	369	11	J-GAAP
Mar, 2022	May 12, 2021	Available in future release
	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
	Feb 20, 2025
	Apr 24, 2025
Results	May 13, 2025
Mar, 2026	May 13, 2025	17,100	1,930	1,990	1,350	34	J-GAAP
	Mar 4, 2026	17,100	1,930	1,990	1,350	37	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	4,510	+16.3	Available in future release
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	16,194	+8.5
Mar, 2026 Guidance	17,100	+5.6	1,930	+5.1	1,990	+4.8	96.5	+3.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	14,931	1,521	10.2	25.81	14.52	1.65	90.3
Mar, 2025	16,194	1,836	11.3	24.07	13.17	1.62	93.2
Mar, 2026 Guidance	17,100	1,930	11.3	21.01	13.36	1.69	96.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	16,194	1,836	1,898	1,316	93.2
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	8,154	971	1,000	733	51.9	33	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	8,877	1,049	1,076	685	48.9	37	Mar 4, 2026	J-GAAP
YoY	+8.9%	+8.0%	+7.6%	-6.5%	-5.7%

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, 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
Mar, 2025	1,836	664	692	-28	-319	2,683	25.49	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	11,023	1,135	1,182	975	66.9	75.3	Feb 6, 2024	J-GAAP
Apr - Dec, 2024	12,135	1,415	1,458	961	68.0	76.8	Feb 5, 2025	J-GAAP
Apr - Dec, 2025	12,594	1,452	1,513	1,065	76.1	76.0	Feb 4, 2026	J-GAAP
YoY	+3.8%	+2.6%	+3.8%	+10.8%	+11.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	4,095	550	560	378	26.7	13.4	Feb 5, 2025	J-GAAP
Jan - Mar, 2025	4,059	421	440	355	25.1	10.4	May 13, 2025	J-GAAP
Apr - Jun, 2025	3,957	342	369	302	21.6	8.6	Aug 5, 2025	J-GAAP
Jul - Sep, 2025	4,266	539	545	363	25.9	12.6	Nov 7, 2025	J-GAAP
Oct - Dec, 2025	4,371	571	599	400	28.6	13.1	Feb 4, 2026	J-GAAP
YoY	+6.7%	+3.8%	+7.0%	+5.8%	+6.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	2,867	+2.6	Available in future release
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
Oct - Dec, 2024	4,095	+6.0
Jan - Mar, 2025	4,059	+3.9
Apr - Jun, 2025	3,957	+2.0
Jul - Sep, 2025	4,266	+2.5
Oct - Dec, 2025	4,371	+6.7	571	+3.8	599	+7.0	28.6	+7.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,371	571	599	502	34.4
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	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, 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
Mar, 2025	415.03	55.6	10,526	5,853	5,811	0.26	May 13, 2025	J-GAAP
Apr - Dec, 2025	ー	63.6	10,108	6,424	6,411	0.11	Feb 4, 2026	J-GAAP

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