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  1. JP-listed companies
  2. KATO WORKS CO., LTD.
  3. Financials
  4. Free cash flow

KATO WORKS CO., LTD. (6390)

Market cap
¥16.9B
P/E ratio
2.8x
Kato Manufacturing makes construction cranes and hydraulic excavators for the global construction industry through facilities in Japan, China, Europe, and Thailand.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-14,131+1093.50%
Mar 31, 2024-1,184-118.59%
Mar 31, 20236,370-23.81%
Mar 31, 20228,361-3799.56%
Mar 31, 2021-226-97.37%
Mar 31, 2020-8,587+91.50%
Mar 31, 2019-4,484-140.42%
Mar 31, 201811,094-1617.65%
Mar 31, 2017-731-92.46%
Mar 31, 2016-9,693+1898.56%
Mar 31, 2015-485

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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