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Cross Cat バランスシートの健全性

財務の健全性基準チェック /66

Cross Catの総株主資本は¥5.1B 、総負債は¥1.2Bで、負債比率は23.6%となります。総資産と総負債はそれぞれ¥9.5Bと¥4.4Bです。 Cross Catの EBIT は¥1.5Bで、利息カバレッジ比率-106.6です。現金および短期投資は¥2.3Bです。

主要情報

負債資本比率

JP¥0

負債

インタレスト・カバレッジ・レシオ	-79.2x
現金	JP¥1.62b
エクイティ	JP¥4.72b
負債合計	JP¥2.71b
総資産	JP¥7.43b

財務の健全性に関する最新情報

Here's Why Cross Cat (TSE:2307) Can Manage Its Debt Responsibly

Mar 05

Recent updates

Positive Sentiment Still Eludes Cross Cat Co., Ltd. (TSE:2307) Following 28% Share Price Slump

Aug 05

Cross Cat's (TSE:2307) Earnings Are Weaker Than They Seem

May 23

Slammed 27% Cross Cat Co., Ltd. (TSE:2307) Screens Well Here But There Might Be A Catch

Apr 19

Here's Why Cross Cat (TSE:2307) Can Manage Its Debt Responsibly

Mar 05

Market Participants Recognise Cross Cat Co., Ltd.'s (TSE:2307) Earnings Pushing Shares 29% Higher

Mar 04

財務状況分析

短期負債: 2307の短期資産 ( ¥7.0B ) が短期負債 ( ¥3.5B ) を超えています。

長期負債: 2307の短期資産 ( ¥7.0B ) が長期負債 ( ¥927.0M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 2307は負債がありません。

負債の削減: 2307 5 年前には負債がありませんでした。

債務返済能力: 2307には負債がないため、営業キャッシュフローでカバーする必要はありません。

インタレストカバレッジ: 2307には負債がないため、利息支払いの負担は問題になりません。

Cross Cat バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Here's Why Cross Cat (TSE:2307) Can Manage Its Debt Responsibly

Recent updates

Cross Cat Co., Ltd. to Report Q2, 2025 Results on Nov 06, 2024

First quarter 2025 earnings released: EPS: JP¥15.61 (vs JP¥11.83 in 1Q 2024)

Positive Sentiment Still Eludes Cross Cat Co., Ltd. (TSE:2307) Following 28% Share Price Slump

New minor risk - Market cap size

Investor sentiment deteriorates as stock falls 28%

New minor risk - Share price stability

Cross Cat Co., Ltd. (TSE:2307) announces an Equity Buyback for 170,000 shares, representing 1.19% for ¥237.83 million.

Cross Cat Co., Ltd. to Report Q1, 2025 Results on Aug 06, 2024

Cross Cat's (TSE:2307) Earnings Are Weaker Than They Seem

Full year 2024 earnings released: EPS: JP¥90.24 (vs JP¥67.85 in FY 2023)

Cross Cat Co., Ltd., Annual General Meeting, Jun 26, 2024

Now 20% undervalued

Cross Cat Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2025

Slammed 27% Cross Cat Co., Ltd. (TSE:2307) Screens Well Here But There Might Be A Catch

Now 22% undervalued

Investor sentiment deteriorates as stock falls 16%

Upcoming dividend of JP¥28.00 per share

Now 39% overvalued after recent price rise

Here's Why Cross Cat (TSE:2307) Can Manage Its Debt Responsibly

Market Participants Recognise Cross Cat Co., Ltd.'s (TSE:2307) Earnings Pushing Shares 29% Higher

Investor sentiment improves as stock rises 24%

Cross Cat Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

Cross Cat Co., Ltd. (TSE:2307) announces an Equity Buyback for 240,000 shares, representing 1.66% for ¥290.4 million.

Third quarter 2024 earnings released: EPS: JP¥34.67 (vs JP¥18.97 in 3Q 2023)

Cross Cat Co., Ltd. to Report Q3, 2024 Results on Feb 06, 2024

Second quarter 2024 earnings released: EPS: JP¥20.60 (vs JP¥18.85 in 2Q 2023)

Cross Cat Co., Ltd. to Report Q2, 2024 Results on Nov 07, 2023

New minor risk - Market cap size

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: JP¥11.83 (vs JP¥16.20 in 1Q 2023)

Cross Cat Co., Ltd. to Report Q1, 2024 Results on Aug 03, 2023

Cross Cat Co., Ltd. (TSE:2307) announces an Equity Buyback for 570,000 shares, for ¥798 million.

Investor sentiment deteriorates as stock falls 15%

Full year 2023 earnings released: EPS: JP¥67.85 (vs JP¥50.98 in FY 2022)

Cross Cat Co., Ltd. Provides Earnings Guidance for the Half Year and Fiscal Year Ending March 31, 2024

Cross Cat Co., Ltd., Annual General Meeting, Jun 28, 2023

Upcoming dividend of JP¥37.00 per share at 1.8% yield

Third quarter 2023 earnings released: EPS: JP¥18.96 (vs JP¥12.73 in 3Q 2022)

Cross Cat Co., Ltd. to Report Q3, 2023 Results on Feb 03, 2023

Investor sentiment improved over the past week

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥18.84 (vs JP¥13.86 in 2Q 2022)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Cross Cat Co., Ltd. to Report Q2, 2023 Results on Nov 04, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥16.19 (vs JP¥6.60 in 1Q 2022)

Cross Cat Co., Ltd. to Report Q1, 2023 Results on Aug 03, 2022

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: JP¥102 (vs JP¥24.59 in FY 2021)

Cross Cat Co., Ltd., Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

Cross Cat Co., Ltd. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥30.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS JP¥27.72 (vs JP¥9.20 in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥13.20 (vs JP¥3.07 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥49.18 (vs JP¥65.10 in FY 2020)

Upcoming dividend of JP¥22.00 per share

Cross Cat Co., Ltd. to Report Fiscal Year 2021 Results on May 12, 2021

New 90-day low: JP¥1,119

Third quarter 2021 earnings released: EPS JP¥4.93 (vs JP¥16.13 in 3Q 2020)

New 90-day low: JP¥1,132

Cross Cat Co., Ltd. to Report Q3, 2021 Results on Feb 10, 2021

New 90-day low: JP¥1,199

Cross Cat Co., Ltd. (TSE:2307) agreed to acquire Active Co., Ltd. from Hidehiko Ishizuka and others for approximately ¥480 million.

Cross Cat Co., Ltd. to Report Q2, 2021 Results on Nov 11, 2020

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /66