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  1. JP-listed companies
  2. Katakura Industries Co.,Ltd.
  3. Financials
  4. Return on Assets

Katakura Industries Co.,Ltd.【JP:3001】

Market cap
¥111.1B
P/E ratio
19.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20252-24.72%
Dec 31, 20242.7+14.59%
Dec 31, 20232.3+14.78%
Dec 31, 20222-45.87%
Dec 31, 20213.8+53.69%
Dec 31, 20202.4+71.83%
Dec 31, 20191.4+33.96%
Dec 31, 20181.1+1.92%
Dec 31, 20171-18.11%
Dec 31, 20161.3+693.75%
Dec 31, 20150.2

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 EPSAdjusted 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 (%)