Cross Cat Co., Ltd.

Cross Cat Co., Ltd.

TTSE:2307
1,145.00
JPY
-38.00
(-3.21%)
13.18BMarket Cap
Nov 05Next Earn
Cross Cat Co., Ltd.
TSE:2307
(Tokyo Stock Exchange)

Recent

price

1,145.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
386.03
422.19
439.78
500.53
474.33
550.55
604.18
590.02
595.53
636.16
641.49
807.65
921.2
1,027.8
1,145.93
1,236.31
- -
Revenue per Share
11.06
6.69
10.43
13.77
17.41
20.67
24.87
28.77
32.66
32.57
24.63
51
67.91
90.27
93.17
107.9
- -
Basic EPS, GAAP
-3.67
-7.97
7.81
40.56
21.96
-4.06
31.9
38.56
3.28
52.59
17.88
43.44
40.01
73.29
43.31
162.41
- -
Free Cash Flow per Basic Share
4
4.02
4.01
5
5
6.06
6
7.66
9
10.79
11
11
15.99
38.27
28.03
33.11
- -
Dividend per Share
95.05
98.08
104.6
114.09
130.65
140.06
169.07
194.37
226.52
213.74
240.76
281.21
337.8
356.83
415.03
475.57
- -
Book Value per Share
92.17
95.62
102.93
110.66
128.35
123.94
155.53
183.1
217.77
198.42
201.89
250.79
308.78
332.59
398.26
465.03
- -
Tangible Book Value per Share
18
18
18
17
17
17
17
16
16
15
15
15
15
15
14
14
14
Basic Weighted Avg Shares
6,931
7,544
7,768
8,626
8,175
9,397
10,153
9,713
9,770
9,675
9,626
12,119
13,836
14,932
16,195
17,315
- -
Sales/Revenue/Turnover
2.6
3.49
3.97
4.64
6.21
5.49
5.46
7.26
7.33
7.46
5.13
9.16
10.56
10.19
11.34
11.63
- -
Operating Margin (%)
65
50
45
42
44
138
135
115
109
98
153
183
172
201
203
180
- -
Depreciation Expense
199
120
184
237
300
353
418
474
536
495
370
765
1,020
1,311
1,317
1,511
- -
Net Income, GAAP
32.57
53.23
40
43.59
44.65
34.3
29.17
35.62
34.36
35.04
37.84
34.53
32.38
29.61
29.69
28.73
- -
Effective Tax Rate (%)
2.86
1.59
2.37
2.75
3.67
3.76
4.12
4.88
5.48
5.12
3.84
6.31
7.37
8.78
8.13
8.73
- -
Profit Margin (%)
1,540
1,583
1,689
1,794
2,045
1,451
1,968
2,192
2,700
2,273
2,134
2,852
3,669
3,559
4,460
4,905
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
14
11
8
5
2
- -
- -
LT Debt
1,707
1,738
1,803
1,966
2,252
2,354
2,841
3,189
3,716
3,207
3,613
4,220
5,076
5,083
5,854
6,656
- -
Total Equity
5.8
5.61
7.78
9.33
10.66
11.61
12.06
12.49
11.78
11.93
7.42
15.11
17.8
16.78
17.96
18.58
- -
Return on Invested Capital (%)
9.89
5.85
8.46
10.78
12.87
13.09
13.3
13.68
14.1
13.14
9.31
16.92
19.59
21.75
19.35
20.6
- -
Return on Capital (%)
12.06
6.94
10.4
12.59
14.23
15.32
16.09
15.71
15.52
14.31
10.84
19.54
21.94
25.82
24.08
24.16
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
300
702
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
16,893
13,184
13,183

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
6,845
8,312
- -
Cash, Cash Equivalents & STI
2,906
3,304
- -
Accounts Receivable, Net
3,721
4,504
- -
Inventories
- -
- -
- -
Total Current Liabilities
2,231
3,407
- -
Payables & Accruals
- -
- -
- -
ST Debt
300
702
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.45%
13.22%
13.7%
Free Cash Flow
81.39%
88.28%
271.58%
Net Income, GAAP
19.61%
36.82%
14.76%
Sales/Revenue/Turnover
6.62%
12.67%
6.92%
Total Cash Common Dividend
- -
- -
17.09%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
16,195
2026
- -
- -
- -
- -
17,315
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
93.17
2026
- -
- -
- -
- -
107.9
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
28.03
2026
- -
- -
- -
- -
33.11
2027
- -
- -
- -
- -
- -
Business
Cross Cat Co., Ltd. is a Japan-based information services company specializing in system solutions and information technology services primarily for the financial, credit, public, telecommunications, and manufacturing sectors. Founded in June 1973 and headquartered in Tokyo, Cross Cat develops and operates application software and network software for financial institutions and government entities, providing system development including software creation, system operation and maintenance, technical support, system consulting, and infrastructure support. The company also offers business intelligence (BI) services, including BI introduction consulting, development, and implementation support, aimed at enhancing management decision making and operational visibility. Cross Cat delivers extensive system solutions for banks, insurance companies, international brand management, membership credit management, and public sector systems, including public sports betting and disaster-response systems. Its staffing services encompass technical dispatch, clerical dispatch, outsourcing, and job placement, supported by its subsidiary CROSS UIS Co., Ltd. Cross Cat operates across Japan with a strategic focus on delivering stable, high-quality systems and IT infrastructure services tailored to specific industry needs. Recently, the company reported a strong financial performance with 2024 consolidated net sales growth of 12.3% and an operating profit rise of 29.2%, maintaining an optimistic outlook for 2025. It continues to expand its business intelligence solutions and strengthen its system platform services based on multi-vendor architectures compliant with international ITIL standards, emphasizing cloud computing and 24/7 operational support. These recent developments include steady increases in net sales and profits in 2025, reflecting robust financial health and ongoing growth in system integration and IT service capabilities.