RankingsPricing
  1. JP-listed companies
  2. Katakura Industries Co.,Ltd.
  3. Financials
  4. Total current assets

Katakura Industries Co.,Ltd.【JP:3001】

Market cap
¥100.8B
P/E ratio
18.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202458,437+2.25%
Dec 31, 202357,151+1.37%
Dec 31, 202256,379-1.19%
Dec 31, 202157,059+6.01%
Dec 31, 202053,822+2.42%
Dec 31, 201952,549-8.28%
Dec 31, 201857,295+4.57%
Dec 31, 201754,793+1.04%
Dec 31, 201654,228-1.92%
Dec 31, 201555,290+6.97%
Dec 31, 201451,689

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)