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Cross Cat Co., Ltd.
2307.T•JPX
Technology
Software - Application
¥1115.00
¥18.00(1.64%)
Cross Cat Co., Ltd. (2307.T) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Cross Cat Co., Ltd. (2307.T), featuring income statements, balance sheets, and cash flow data.
Revenue Growth
8.46%
↑ 8.46%
Operating Income Growth
20.68%
↑ 20.68%
Net Income Growth
0.40%
↑ 0.40%
Operating Cash Flow Growth
-43.45%
↓ 43.45%
Operating Margin
11.34%
↑ 11.34%
Gross Margin
23.68%
↑ 23.68%
Net Profit Margin
8.12%
↑ 8.12%
ROE
24.66%
↑ 24.66%
ROIC
26.90%
↑ 26.90%
Cross Cat Co., Ltd. (2307.T) Income Statement & Financial Overview
Analyze Cross Cat Co., Ltd.’s 2307.T earnings with segmented quarterly and yearly financial statement figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $4.06B | $4.09B | $4.16B | $3.88B |
Cost of Revenue | $3.18B | $3.06B | $3.17B | $2.96B |
Gross Profit | $875.27M | $1.03B | $1.007B | $919.00M |
Gross Profit Ratio | $0.22 | $0.25 | $0.24 | $0.24 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $453.75M | $482.00M | $434.35M | $614.00M |
Operating Expenses | $453.75M | $483.00M | $434.35M | $615.00M |
Total Costs & Expenses | $3.64B | $3.54B | $3.60B | $3.58B |
Interest Income | $808000.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $2.46M | $0.00 | $419000.00 | $1.30M |
Depreciation & Amortization | $53.02M | $50.00M | $50.96M | $50.00M |
EBITDA | $494.88M | $601.00M | $582.06M | $355.00M |
EBITDA Ratio | $0.12 | $0.15 | $0.14 | $0.09 |
Operating Income | $421.52M | $550.00M | $560.64M | $304.00M |
Operating Income Ratio | $0.10 | $0.13 | $0.13 | $0.08 |
Other Income/Expenses (Net) | $17.87M | $9.00M | -$29.96M | $37.00M |
Income Before Tax | $439.39M | $559.00M | $530.68M | $341.00M |
Income Before Tax Ratio | $0.11 | $0.14 | $0.13 | $0.09 |
Income Tax Expense | $83.95M | $181.00M | $170.31M | $119.00M |
Net Income | $355.45M | $378.00M | $360.36M | $222.00M |
Net Income Ratio | $0.09 | $0.09 | $0.09 | $0.06 |
EPS | $25.17 | $26.80 | $24.90 | $15.61 |
Diluted EPS | $25.17 | $26.80 | $24.38 | $15.61 |
Weighted Avg Shares Outstanding | $14.11M | $14.10M | $14.47M | $14.23M |
Weighted Avg Shares Outstanding (Diluted) | $14.11M | $14.10M | $14.78M | $14.23M |
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