Key Financial Data Of Reporting Company

CROSS CAT CO.,LTD. - Filing #7249602

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
16,194,800,000 JPY
11,891,015,000 JPY
10,695,701,000 JPY
14,931,704,000 JPY
9,959,375,000 JPY
13,835,749,000 JPY
8,312,273,000 JPY
12,119,365,000 JPY
7,603,140,000 JPY
9,626,036,000 JPY
Ordinary profit (loss)
1,898,452,000 JPY
1,710,674,000 JPY
1,353,813,000 JPY
1,570,370,000 JPY
1,382,846,000 JPY
1,510,118,000 JPY
921,526,000 JPY
1,171,056,000 JPY
620,469,000 JPY
539,836,000 JPY
Profit (loss)
1,253,358,000 JPY
1,195,828,000 JPY
1,007,383,000 JPY
640,956,000 JPY
523,529,000 JPY
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Total number of issued shares
17,005,674 xbrli:shares
17,005,674 xbrli:shares
17,005,674 xbrli:shares
9,210,960 xbrli:shares
9,210,960 xbrli:shares
Net assets
5,853,964,000 JPY
5,376,475,000 JPY
5,083,083,000 JPY
4,660,716,000 JPY
4,792,584,000 JPY
5,076,009,000 JPY
4,219,815,000 JPY
3,943,100,000 JPY
3,612,802,000 JPY
3,450,435,000 JPY
Total assets
10,526,790,000 JPY
9,165,231,000 JPY
9,466,019,000 JPY
8,064,502,000 JPY
7,374,841,000 JPY
8,593,972,000 JPY
7,365,596,000 JPY
6,109,306,000 JPY
6,510,857,000 JPY
5,774,848,000 JPY
Net assets per share
415.03
381.18
356.83
327.18
318.93
337.80
281.22
262.77
240.76
229.94
Dividend paid per share
33.0
28.0
37.0
32.0
22.0
Interim dividend paid per share
Basic earnings (loss) per share
93.17
88.69
82.31
90.28
67.07
67.91
42.71
51.00
34.89
24.63
Diluted earnings per share
Equity-to-asset ratio
0.556 xbrli:pure
0.587 xbrli:pure
0.537 xbrli:pure
0.578 xbrli:pure
0.650 xbrli:pure
0.591 xbrli:pure
0.573 xbrli:pure
0.645 xbrli:pure
0.555 xbrli:pure
0.597 xbrli:pure
Rate of return on equity
0.241 xbrli:pure
0.250 xbrli:pure
0.253 xbrli:pure
0.258 xbrli:pure
0.231 xbrli:pure
0.219 xbrli:pure
0.173 xbrli:pure
0.195 xbrli:pure
0.165 xbrli:pure
0.108 xbrli:pure
Price-earnings ratio
11.10 xbrli:pure
11.66 xbrli:pure
18.88 xbrli:pure
17.21 xbrli:pure
19.16 xbrli:pure
18.92 xbrli:pure
28.26 xbrli:pure
23.67 xbrli:pure
16.42 xbrli:pure
23.26 xbrli:pure
Payout ratio
0.372 xbrli:pure
0.340 xbrli:pure
0.552 xbrli:pure
0.375 xbrli:pure
0.315 xbrli:pure
Net cash provided by (used in) operating activities
692,175,000 JPY
1,223,984,000 JPY
737,353,000 JPY
680,385,000 JPY
359,548,000 JPY
Net cash provided by (used in) investing activities
-28,508,000 JPY
94,786,000 JPY
-158,385,000 JPY
-34,539,000 JPY
-415,929,000 JPY
Net cash provided by (used in) financing activities
-319,989,000 JPY
-963,283,000 JPY
59,862,000 JPY
-565,062,000 JPY
334,937,000 JPY
Cash and cash equivalents
2,683,140,000 JPY
2,339,462,000 JPY
1,983,974,000 JPY
1,345,143,000 JPY
1,264,359,000 JPY
Number of employees
856 xbrli:pure
538 xbrli:pure
796 xbrli:pure
517 xbrli:pure
490 xbrli:pure
777 xbrli:pure
765 xbrli:pure
477 xbrli:pure
743 xbrli:pure
558 xbrli:pure
Average number of temporary employees
20 xbrli:pure
17 xbrli:pure
21 xbrli:pure
17 xbrli:pure
17 xbrli:pure
20 xbrli:pure
23 xbrli:pure
19 xbrli:pure
23 xbrli:pure
22 xbrli:pure
Total shareholder return
3.018 xbrli:pure
4.286 xbrli:pure
3.513 xbrli:pure
3.214 xbrli:pure
1.521 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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