Financials data is unavailable for this security.
View more
Year on year Cross Cat Co Ltd grew revenues 7.92% from 13.84bn to 14.93bn while net income improved 28.59% from 1.02bn to 1.31bn.
| Gross margin | 23.50% |
|---|---|
| Net profit margin | 8.99% |
| Operating margin | 11.07% |
| Return on assets | 17.76% |
|---|---|
| Return on equity | 29.58% |
| Return on investment | 24.65% |
More ▼
Cash flow in JPYView more
In 2024, Cross Cat Co Ltd increased its cash reserves by 17.92%, or 355.49m. The company earned 1.22bn from its operations for a Cash Flow Margin of 8.20%. In addition the company generated 94.79m cash from investing, though they paid out 963.28m more in financing than they received.
| Cash flow per share | 113.58 |
|---|---|
| Price/Cash flow per share | 11.73 |
| Book value per share | 362.63 |
|---|---|
| Tangible book value per share | 341.12 |
More ▼
Balance sheet in JPYView more
| Current ratio | 2.79 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0362 |
|---|---|
| Total debt/total capital | 0.0349 |
More ▼
Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 12.00% and 32.94%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 1.82% |
|---|---|
| Div growth rate (5 year) | 25.48% |
| Payout ratio (TTM) | 28.06% |
| EPS growth(5 years) | 22.55 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 51.99 |
More ▼
