Rankings Pricing

KATO WORKS CO., LTD.JP:6390

Market cap

¥14.8B

P/E ratio

72.2x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	18,609	13,682	16,744	18,410	14,255	11,101	14,782	18,669	19,977	22,566	14,763
Accounts receivable, net	-	44,089	48,879	55,681	46,874	42,917	39,284	32,813	-	-	-	-
Inventories	-	14,499	18,754	23,545	19,792	26,347	28,748	25,695	18,229	16,406	19,952	29,182
Total current assets	-	89,095	90,235	109,355	99,681	97,995	93,406	85,694	77,417	75,672	82,814	80,292
Property, plant and equipment, net	-	9,589	10,612	14,013	15,743	21,243	25,142	25,235	21,185	19,131	16,833	16,277
Marketable securities, non-current	-	1,913	1,875	2,319	2,374	2,082	2,349	2,214	2,192	2,274	2,460	2,823
Total non-current assets	-	13,276	14,096	17,696	20,572	27,561	31,987	30,127	25,228	23,126	22,515	22,454
Total assets	-	102,372	104,331	127,052	120,253	125,557	125,393	115,822	102,645	98,799	105,330	102,747
Accounts payable	-	28,126	23,496	25,588	9,809	9,644	7,201	4,313	5,181	5,425	5,303	4,230
Short-term debt	-	3,480	7,180	9,071	3,757	4,600	9,364	14,193	13,109	9,850	12,324	19,941
Long-term debt, current	-	7,048	4,404	4,911	6,668	5,142	8,353	5,894	4,422	7,826	7,058	6,005
Total current liabilities	-	42,761	39,770	44,432	40,001	43,047	43,806	36,802	35,555	35,660	38,420	40,630
Long-term debt, non-current	-	9,793	14,968	22,091	17,867	20,419	20,622	21,973	17,565	12,232	13,740	16,792
Total non-current liabilities	-	12,931	17,493	28,497	23,242	24,013	26,018	27,524	22,844	16,232	15,358	17,513
Total liabilities	-	55,693	57,264	72,930	63,244	67,060	69,824	64,327	58,400	51,893	53,779	58,144
Common stock and paid-in capital	-	10,044	10,044	10,044	10,044	10,044	10,044	10,044	10,044	10,044	10,044	11,182
Retained earnings	-	32,143	34,409	41,462	43,382	45,480	43,539	38,188	28,495	30,781	34,431	27,457
Stockholders' equity	39,574	46,678	47,067	54,122	57,009	58,496	55,569	51,494	44,245	46,906	51,551	44,603

Raw aggregated data