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  1. JP-listed companies
  2. Katakura Industries Co.,Ltd.
  3. Financials
  4. Return on equity (%)

Katakura Industries Co.,Ltd.【JP:3001】

Market cap
¥109.7B
P/E ratio
19x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 20253.1-25.60%
Dec 31, 20244.2+12.37%
Dec 31, 20233.7+13.76%
Dec 31, 20223.3-46.13%
Dec 31, 20216.1+50.62%
Dec 31, 20204+65.16%
Dec 31, 20192.4+29.10%
Dec 31, 20181.9+0.53%
Dec 31, 20171.9-20.68%
Dec 31, 20162.4+717.24%
Dec 31, 20150.3-17.14%
Dec 31, 20140.4

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 (%)