Company profile

CROSS CAT CO.,LTD.

EDINET
E05291
Securities
2307
Industry
Information & Communication
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 26% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 42% 5-year trend Broadly stable
Growth Average Current Bottom 47% 5-year trend Deteriorating
Cash generation Strong Current Top 26% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥17.31 billion, up 6.9% year over year. Operating income was ¥2.01 billion, up 9.7% year over year. Operating margin was 11.6%. Net income was ¥1.51 billion, up 14.8% year over year. ROE was 22.7%; equity ratio was 61.4%; free cash flow was ¥2.02 billion.

Revenue ¥17.31B up 6.9% year over year
Operating income ¥2.01B up 9.7% year over year
Net income ¥1.51B up 14.8% year over year
Total assets¥10.85B
Total equity—
Operating cash flow¥2.34B
Free cash flow¥2.02B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 40% / ROE Top 13%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 59%

Growth Average

Revenue growth Bottom 57% / 3-year revenue CAGR Bottom 52%

Cash generation Strong

Operating cash flow margin Top 33% / Free cash flow margin Top 20%

Profitability Industry position history Broadly stable
2026 Top 26% 2025 Top 27% 2024 Top 25% 2023 Top 28% 2022 Top 34%
Financial strength Industry position history Broadly stable
2026 Bottom 42% 2025 Bottom 38% 2024 Bottom 35% 2023 Bottom 41% 2022 Bottom 35%
Growth Industry position history Deteriorating
2026 Bottom 47% 2025 Top 46% 2024 Top 38% 2023 Top 31% 2022 Top 27%
Cash generation Industry position history Improving
2026 Top 26% 2025 Bottom 42% 2024 Top 41% 2023 Bottom 47% 2022 Bottom 45%
Profitability Operating margin 11.6% Industry median 8.9% Top 40% Comparison sample 344
Profitability ROE 22.7% Industry median 11.4% Top 13% Comparison sample 347
Financial strength Equity ratio 61.4% Industry median 66.2% Bottom 59% Comparison sample 347
Growth Revenue growth +6.9% Industry median +8.7% Bottom 57% Comparison sample 329
Growth 3-year revenue CAGR +7.8% Industry median +7.9% Bottom 52% Comparison sample 278
Cash generation Operating cash flow margin 13.5% Industry median 8.2% Top 33% Comparison sample 344
Cash generation Free cash flow margin 11.7% Industry median 4.1% Top 20% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 17314800000 2014029000 2043227000 1511155000 1511155000 1381252000 10846144000 4190002000 6656141000 6048821000 6656141000 2344414000 -321076000 -1402141000 2023338000 3304336000 107.9 8.73 941.967 16018783720.758 475.57 17005674 0.613687316 0.614 0.227031699 0.139326474 0.1163183519 0.118004655 0.0872753367 0.1353994271 0.1168559845 0.0691580013 0.0965404484 0.0762594998 0.1476260778 0.0303372633 0.1370314201 2.3870249576 -10.2626631121 -3.3818412508 2.048724737 0.2315182957 0.1580981002 0.0 0.0292056075 881
FY2025 Consolidated Japanese GAAP 16194800000 1836712000 1898452000 1316766000 1316766000 1367285000 10526790000 4672826000 5853964000 5116741000 5853964000 692175000 -28508000 -319989000 663667000 2683140000 93.17 11.1 1034.187 17587046977.038 415.03 17005674 0.5561015276 0.556 0.2249357871 0.1250871348 0.1134136883 0.1172260232 0.0813079507 0.042740571 0.0409802529 0.084591551 0.2068498317 0.2089201908 0.0040160153 0.1120609414 0.1516561898 -0.4344901567 -1.3007617159 0.6678141315 -0.496753035 0.1469047157 0.0320115197 0.0 0.0753768844 856
FY2024 Consolidated Japanese GAAP 14931704000 1521906000 1570370000 1311499000 1311499000 1445071000 9466019000 4382935000 5083083000 4396379000 5083083000 1223984000 94786000 -963283000 1318770000 2339462000 90.28 17.21 1553.7188 26422035400.4712 356.83 17005674 0.5369821252 0.537 0.2580125093 0.1385481056 0.1019244689 0.1051701802 0.087833177 0.081972158 0.0883201274 0.0792118302 0.0415239216 0.0398988688 0.2858715794 0.1014719387 0.0013936146 0.6599701907 1.5984531363 -17.0917276402 1.2777942822 0.1791797675 0.3294065675 0.0 0.0244530245 796
FY2023 Consolidated Japanese GAAP 13835749000 1461230000 1510118000 1019930000 1019930000 1074643000 8593972000 3517963000 5076009000 4522876000 5076009000 737353000 -158385000 59862000 578968000 1983974000 67.91 18.92 1284.8572 21849862679.7528 337.8 17005674 0.5906476074 0.591 0.2009314798 0.1186796978 0.1056126416 0.1091460968 0.0737170066 0.0532933201 0.041845801 0.1416232616 0.3168279625 0.2895352571 0.3327261609 0.1667721119 0.2028984683 0.0837290652 -3.5856857465 1.1059388173 -0.1035510013 0.4749167932 0.3315686275 0.8462433883 0.0156862745 777
FY2022 Consolidated Japanese GAAP 12119365000 1109659000 1171056000 765296000 765296000 763150000 7365596000 3145780000 4219815000 3721395000 4219815000 680385000 -34539000 -565062000 645846000 1345143000 51.0 23.67 1207.170 11119194583.200 281.22 9210960 0.5729088318 0.573 0.1813577135 0.1039014358 0.0915608202 0.0966268447 0.0631465427 0.0561403176 0.0532904158 0.2590192889 1.2486402691 1.1692810409 1.0705836517 0.1312790313 0.1680172343 0.8923342641 0.9169593849 -2.6870695086 12.4550291765 0.0638932455 0.0353227771 0.0 0.0296096904 765
FY2021 Consolidated Japanese GAAP 9626036000 493480000 539836000 369604000 369604000 570625000 6510857000 2898055000 3612802000 3112236000 3612802000 359548000 -415929000 334937000 -56381000 1264359000 49.26 23.26 1145.7876 10553803752.0960 481.52 9210960 0.5548888572 0.555 0.1023039735 0.0567673349 0.0512651314 0.0560808208 0.0383962827 0.037351616 -0.0058571358 -0.0050546055 -0.316206629 -0.2923060788 -0.2537413483 0.2398057017 0.1264520273 -0.6221878028 -1.7272602093 1.3822430131 -1.0705512107 0.2825689134 -0.2436665131 0.0 0.2140522876 743
FY2020 Consolidated Japanese GAAP 9674939000 721680000 762810000 495276000 495276000 367368000 5251514000 2044274000 3207240000 2907694000 3207240000 951658000 -152508000 -876241000 799150000 985802000 65.13 11.79 767.8827 7072936834.3920 427.47 9210960 0.6107267352 0.611 0.1544243649 0.0943110882 0.0745927184 0.078843908 0.0511916406 0.0983632042 0.082600004 -0.0096841727 0.0080315115 0.0239390262 -0.0756741019 -0.0971561569 -0.1369369015 9.3175298416 -5.7865788537 -2.5378375869 10.4548842543 -0.0725302805 -0.0029087569 0.0 0.0166112957 612
FY2019 Consolidated Japanese GAAP 9769549000 715930000 744976000 535824000 535824000 675109000 5816636000 2100522000 3716113000 3288660000 3716113000 92237000 -22472000 -247677000 69765000 1062894000 65.32 15.89 1037.9348 9560375925.4080 453.05 9210960 0.6388766634 0.639 0.1441893721 0.0921192249 0.0732817861 0.0762549018 0.0548463394 0.0094412751 0.0071410666 0.005775601 0.0156317606 0.0071884476 0.1313755796 0.0553077938 0.1654075776 -0.8621392134 -39.4794520548 0.2733250009 -0.8958176222 -0.14338491 0.1352102885 -0.0066006601 602
FY2018 Consolidated Japanese GAAP 9713448000 704911000 739659000 473604000 473604000 588315000 5511791000 2323109000 3188681000 2900512000 3188681000 669059000 584000 -340836000 669643000 1240807000 57.54 16.58 954.0132 388.75 0.5785199403 0.579 0.1485266165 0.0859256093 0.0725706258 0.0761479343 0.0487575576 0.0688796604 0.0689397833 -0.0433094039 0.2709159683 0.283911765 0.1332869111 0.0949626036 0.1222996034 0.1846994245 1.0182585587 -0.6971453326 0.2569200304 0.3605339912 0.1568154403 0.01 606
FY2017 Consolidated Japanese GAAP 10153176000 554648000 576098000 417903000 417903000 588360000 5033771000 2192567000 2841203000 2667745000 2841203000 564750000 -31985000 -200829000 532765000 912000000 49.74 10.66 530.2284 338.14 0.5644283381 0.564 0.147086639 0.0830198672 0.0546280297 0.0567406691 0.0411598302 0.0556229893 0.0524727435 0.0805115617 0.0753493711 0.0716467441 0.1843577477 0.0600952234 0.2071363385 1.664669246 0.9652191784 -2.0105112207 1.7528374567 0.5722403045 0.2029020556 0.0084033613 600

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp