2307 CROSS CAT CO.,LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

2307

TSE Prime

CROSS CAT CO.,LTD.

1,032

JPY

-2

(-0.19%)

Apr 1, 3:30 pm JST

6.88

USD

Apr 1, 2:30 am EDT

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	16,100	1,750	1,800	1,160	82.2	31	Feb 20, 2025	J-GAAP
YoY	+7.8%	+15.1%	+14.6%	-11.5%	-8.9%

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
	Feb 20, 2025	16,100	1,750	1,800	1,160	31	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	16,100	+7.8	1,750	+15.1	1,800	+14.6	82.2	-9.0

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	16,100	1,750	10.9	20.49	12.83	1.78	82.2

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	8,060	885	902	577	40.9	31	Feb 20, 2025	J-GAAP
YoY	+3.7%	+3.9%	+4.8%	-31.1%	-29.1%

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 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2022	10,387	1,214	1,257	811	54.1	83.2	Feb 3, 2023	J-GAAP
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	89.4	Feb 5, 2025	J-GAAP
YoY	+10.1%	+24.7%	+23.4%	-1.4%	+1.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	4,095	550	560	378	26.7	13.4	Feb 5, 2025	J-GAAP
YoY	+6.0%	+18.0%	+18.4%	-24.7%	-22.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	2,794	-0.3	Available in future release
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
Oct - Dec, 2024	4,095	+6.0	550	+18.0	560	+18.4	26.7	-22.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,160	561	560	502	34.4
Fiscal Year	Sep, 2024	Sep, 2024	Dec, 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 - Dec, 2024	ー	62.6	9,043	5,661	5,456	0.12	Feb 5, 2025	J-GAAP

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