KATO WORKS CO., LTD.JP:6390
Market cap
¥14.8B
P/E ratio
72.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 820 | 875 | 1,353 | 1,580 | 1,532 | 2,103 | 2,133 | 1,956 | 1,576 | 1,424 | 1,351 |
| Cash from operations | 1,135 | -7,575 | 3,338 | 13,488 | 882 | -2,100 | 2,709 | 9,547 | 6,471 | -696 | -13,319 |
| Capital expenditures | -1,620 | -2,118 | -4,069 | -2,394 | -5,366 | -6,487 | -2,935 | -1,186 | -101 | -488 | -812 |
| Cash from investing | -1,831 | -2,004 | -9,893 | -2,943 | -5,206 | -6,562 | -3,101 | 496 | 1,369 | 1,627 | -930 |
| Payments for dividends | -819 | -1,229 | -1,111 | -1,113 | -938 | -733 | -178 | -119 | -128 | -583 | -935 |
| Repurchases of common stock | -3 | -1 | -2 | -1 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 3,900 | 9,900 | 12,700 | 2,500 | 7,700 | 8,445 | 7,482 | - | - | 8,617 | 9,057 |
| Repayments of term debt | -5,121 | -7,369 | -5,070 | -4,967 | -6,673 | -5,732 | -8,620 | -5,901 | -4,405 | -7,881 | -7,424 |
| Cash from financing | -19 | 5,000 | 9,854 | -9,304 | 565 | 5,629 | 2,986 | -6,637 | -6,606 | 1,401 | 6,638 |