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  1. JP-listed companies
  2. Katakura Industries Co.,Ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-5,681-9.34%
Dec 31, 2024-6,266+54.26%
Dec 31, 2023-4,062+24.52%
Dec 31, 2022-3,262-19.64%
Dec 31, 2021-4,059-2.99%
Dec 31, 2020-4,184-15.95%
Dec 31, 2019-4,978+222.41%
Dec 31, 2018-1,544+53.78%
Dec 31, 2017-1,004-77.44%
Dec 31, 2016-4,450-161.31%
Dec 31, 20157,258+134.36%
Dec 31, 20143,097

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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