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  1. JP-listed companies
  2. Katakura Industries Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

Katakura Industries Co.,Ltd. (3001)

Market cap
¥96.5B
P/E ratio
16.7x
Katakura Industries operates diverse businesses including real estate, pharmaceuticals, fire trucks, specialty textiles, and building services across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202543,321+31.73%
Dec 31, 202432,887-7.77%
Dec 31, 202335,657+3.63%
Dec 31, 202234,408+0.75%
Dec 31, 202134,151+9.58%
Dec 31, 202031,166-15.81%
Dec 31, 201937,017+22.63%
Dec 31, 201830,186-14.52%
Dec 31, 201735,315+1.96%
Dec 31, 201634,635-7.62%
Dec 31, 201537,490-2.62%
Dec 31, 201438,498

Income Statement

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