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

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 operations (Million JPY)YoY (%)
Dec 31, 20258,244+46.09%
Dec 31, 20245,643+57.80%
Dec 31, 20233,576-602.25%
Dec 31, 2022-712-115.46%
Dec 31, 20214,604-29.49%
Dec 31, 20206,530+32.11%
Dec 31, 20194,943-13.14%
Dec 31, 20185,691+21.92%
Dec 31, 20174,668-24.47%
Dec 31, 20166,180+105.52%
Dec 31, 20153,007+42.44%
Dec 31, 20142,111

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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