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

Katakura Industries Co.,Ltd.【JP:3001】

Market cap
¥100.8B
P/E ratio
18.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202420,095+13.36%
Dec 31, 202317,726-6.91%
Dec 31, 202219,041+1.48%
Dec 31, 202118,763-4.70%
Dec 31, 202019,688+1.04%
Dec 31, 201919,485-18.34%
Dec 31, 201823,860+4.91%
Dec 31, 201722,744-3.25%
Dec 31, 201623,509-10.27%
Dec 31, 201526,200+4.90%
Dec 31, 201424,977

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 (%)