Cross Cat Co Ltd
TSE:2307
Income Statement
Earnings Waterfall
Cross Cat Co Ltd
Revenue
|
14.5B
JPY
|
Cost of Revenue
|
-11.1B
JPY
|
Gross Profit
|
3.3B
JPY
|
Operating Expenses
|
-2B
JPY
|
Operating Income
|
1.4B
JPY
|
Other Expenses
|
-199.1m
JPY
|
Net Income
|
1.2B
JPY
|
Income Statement
Cross Cat Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
8 572
N/A
|
8 626
+1%
|
8 583
0%
|
8 529
-1%
|
8 292
-3%
|
8 175
-1%
|
8 345
+2%
|
8 556
+3%
|
8 991
+5%
|
9 397
+5%
|
9 659
+3%
|
10 000
+4%
|
10 048
+0%
|
10 153
+1%
|
10 179
+0%
|
9 853
-3%
|
9 736
-1%
|
9 713
0%
|
9 729
+0%
|
9 820
+1%
|
9 825
+0%
|
9 770
-1%
|
9 722
0%
|
9 700
0%
|
9 683
0%
|
9 675
0%
|
9 580
-1%
|
9 343
-2%
|
9 554
+2%
|
9 626
+1%
|
10 256
+7%
|
10 951
+7%
|
11 660
+6%
|
12 119
+4%
|
13 014
+7%
|
13 453
+3%
|
13 714
+2%
|
13 836
+1%
|
13 760
-1%
|
14 036
+2%
|
14 471
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(7 283)
|
(7 252)
|
(7 080)
|
(6 982)
|
(6 805)
|
(6 661)
|
(6 732)
|
(6 856)
|
(7 110)
|
(7 463)
|
(7 734)
|
(8 090)
|
(8 174)
|
(8 185)
|
(8 131)
|
(7 757)
|
(7 600)
|
(7 611)
|
(7 633)
|
(7 743)
|
(7 767)
|
(7 605)
|
(7 555)
|
(7 516)
|
(7 448)
|
(7 557)
|
(7 501)
|
(7 364)
|
(7 593)
|
(7 621)
|
(8 092)
|
(8 543)
|
(9 026)
|
(9 419)
|
(10 029)
|
(10 334)
|
(10 495)
|
(10 633)
|
(10 592)
|
(10 800)
|
(11 125)
|
|
Gross Profit |
1 290
N/A
|
1 375
+7%
|
1 504
+9%
|
1 547
+3%
|
1 487
-4%
|
1 514
+2%
|
1 613
+7%
|
1 701
+5%
|
1 882
+11%
|
1 934
+3%
|
1 926
0%
|
1 910
-1%
|
1 874
-2%
|
1 968
+5%
|
2 049
+4%
|
2 097
+2%
|
2 136
+2%
|
2 102
-2%
|
2 096
0%
|
2 077
-1%
|
2 059
-1%
|
2 165
+5%
|
2 167
+0%
|
2 183
+1%
|
2 234
+2%
|
2 118
-5%
|
2 079
-2%
|
1 979
-5%
|
1 961
-1%
|
2 005
+2%
|
2 164
+8%
|
2 408
+11%
|
2 634
+9%
|
2 701
+3%
|
2 985
+11%
|
3 119
+5%
|
3 219
+3%
|
3 203
-1%
|
3 168
-1%
|
3 235
+2%
|
3 346
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(966)
|
(974)
|
(989)
|
(992)
|
(1 017)
|
(1 006)
|
(1 026)
|
(1 118)
|
(1 234)
|
(1 418)
|
(1 488)
|
(1 502)
|
(1 473)
|
(1 413)
|
(1 459)
|
(1 451)
|
(1 437)
|
(1 397)
|
(1 401)
|
(1 394)
|
(1 419)
|
(1 449)
|
(1 424)
|
(1 417)
|
(1 411)
|
(1 397)
|
(1 403)
|
(1 419)
|
(1 478)
|
(1 512)
|
(1 564)
|
(1 595)
|
(1 581)
|
(1 591)
|
(1 617)
|
(1 648)
|
(1 685)
|
(1 742)
|
(1 844)
|
(1 908)
|
(1 963)
|
|
Selling, General & Administrative |
(966)
|
(967)
|
(988)
|
(992)
|
(1 017)
|
(998)
|
(1 026)
|
(1 118)
|
(1 234)
|
(1 369)
|
(1 487)
|
(1 502)
|
(1 473)
|
(1 364)
|
(1 459)
|
(1 451)
|
(1 437)
|
(1 309)
|
(1 401)
|
(1 394)
|
(1 419)
|
(1 404)
|
(1 424)
|
(1 417)
|
(1 411)
|
(1 360)
|
(1 403)
|
(1 419)
|
(1 478)
|
(1 453)
|
(1 572)
|
(1 603)
|
(1 581)
|
(1 508)
|
(1 617)
|
(1 648)
|
(1 685)
|
(1 683)
|
(1 844)
|
(1 908)
|
(1 963)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(7)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(83)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Operating Income |
323
N/A
|
400
+24%
|
515
+29%
|
555
+8%
|
471
-15%
|
508
+8%
|
587
+15%
|
583
-1%
|
648
+11%
|
516
-20%
|
438
-15%
|
408
-7%
|
401
-2%
|
555
+38%
|
590
+6%
|
646
+10%
|
698
+8%
|
705
+1%
|
695
-1%
|
683
-2%
|
640
-6%
|
716
+12%
|
742
+4%
|
766
+3%
|
823
+7%
|
722
-12%
|
675
-6%
|
561
-17%
|
483
-14%
|
493
+2%
|
600
+22%
|
813
+35%
|
1 053
+29%
|
1 110
+5%
|
1 368
+23%
|
1 471
+8%
|
1 534
+4%
|
1 461
-5%
|
1 325
-9%
|
1 327
+0%
|
1 383
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
9
|
5
|
9
|
15
|
16
|
16
|
19
|
15
|
15
|
16
|
10
|
11
|
25
|
25
|
26
|
26
|
16
|
12
|
22
|
22
|
23
|
25
|
15
|
18
|
21
|
19
|
19
|
19
|
65
|
64
|
64
|
64
|
17
|
21
|
21
|
27
|
27
|
28
|
27
|
278
|
|
Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
58
|
58
|
58
|
62
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
8
|
8
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
3
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
20
|
12
|
23
|
18
|
18
|
18
|
7
|
7
|
7
|
7
|
6
|
7
|
10
|
10
|
14
|
20
|
21
|
18
|
28
|
23
|
20
|
16
|
11
|
21
|
21
|
20
|
24
|
15
|
26
|
28
|
41
|
41
|
33
|
44
|
35
|
34
|
33
|
22
|
35
|
37
|
37
|
|
Pre-Tax Income |
342
N/A
|
421
+23%
|
543
+29%
|
582
+7%
|
504
-13%
|
542
+8%
|
610
+12%
|
608
0%
|
669
+10%
|
537
-20%
|
460
-14%
|
425
-8%
|
422
-1%
|
590
+40%
|
629
+7%
|
691
+10%
|
746
+8%
|
736
-1%
|
794
+8%
|
785
-1%
|
741
-6%
|
816
+10%
|
778
-5%
|
802
+3%
|
861
+7%
|
762
-11%
|
718
-6%
|
594
-17%
|
536
-10%
|
595
+11%
|
705
+19%
|
918
+30%
|
1 150
+25%
|
1 169
+2%
|
1 420
+22%
|
1 523
+7%
|
1 591
+4%
|
1 508
-5%
|
1 386
-8%
|
1 390
+0%
|
1 701
+22%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(135)
|
(183)
|
(228)
|
(238)
|
(205)
|
(242)
|
(240)
|
(232)
|
(259)
|
(184)
|
(182)
|
(163)
|
(143)
|
(172)
|
(188)
|
(217)
|
(251)
|
(262)
|
(280)
|
(273)
|
(270)
|
(280)
|
(266)
|
(282)
|
(287)
|
(267)
|
(253)
|
(209)
|
(236)
|
(225)
|
(259)
|
(334)
|
(412)
|
(404)
|
(512)
|
(539)
|
(512)
|
(488)
|
(434)
|
(423)
|
(517)
|
|
Income from Continuing Operations |
207
|
237
|
314
|
344
|
299
|
300
|
369
|
376
|
410
|
353
|
278
|
262
|
280
|
418
|
442
|
474
|
495
|
474
|
514
|
512
|
470
|
536
|
513
|
520
|
574
|
495
|
464
|
385
|
300
|
370
|
446
|
585
|
738
|
765
|
908
|
984
|
1 079
|
1 020
|
952
|
967
|
1 184
|
|
Net Income (Common) |
207
N/A
|
237
+15%
|
314
+33%
|
344
+9%
|
299
-13%
|
300
+0%
|
369
+23%
|
376
+2%
|
410
+9%
|
353
-14%
|
278
-21%
|
262
-6%
|
280
+7%
|
418
+49%
|
442
+6%
|
474
+7%
|
495
+4%
|
474
-4%
|
514
+9%
|
512
0%
|
470
-8%
|
536
+14%
|
513
-4%
|
520
+1%
|
574
+10%
|
495
-14%
|
464
-6%
|
385
-17%
|
300
-22%
|
370
+23%
|
446
+21%
|
585
+31%
|
738
+26%
|
765
+4%
|
908
+19%
|
984
+8%
|
1 079
+10%
|
1 020
-5%
|
952
-7%
|
967
+2%
|
1 184
+22%
|
|
EPS (Diluted) |
24.05
N/A
|
26.33
+9%
|
36.52
+39%
|
39.98
+9%
|
34.75
-13%
|
34.82
+0%
|
42.95
+23%
|
44.2
+3%
|
48.24
+9%
|
20.67
-57%
|
33.08
+60%
|
31.17
-6%
|
33.29
+7%
|
24.87
-25%
|
53.2
+114%
|
57.8
+9%
|
60.34
+4%
|
28.77
-52%
|
62.69
+118%
|
62.42
0%
|
57.37
-8%
|
32.66
-43%
|
64.84
+99%
|
69.27
+7%
|
76.51
+10%
|
32.57
-57%
|
61.89
+90%
|
51.28
-17%
|
20.01
-61%
|
24.63
+23%
|
29.73
+21%
|
38.95
+31%
|
49.2
+26%
|
51
+4%
|
60.54
+19%
|
65.52
+8%
|
71.78
+10%
|
67.91
-5%
|
64.39
-5%
|
66.85
+4%
|
81.75
+22%
|