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  1. JP-listed companies
  2. KATO WORKS CO., LTD.
  3. Financials
  4. Provision for income taxes

KATO WORKS CO., LTD. (6390)

Market cap
¥16.4B
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 EndProvision for income taxes (Million JPY)YoY (%)
Mar 31, 2025505-150.91%
Mar 31, 2024-992-2124.49%
Mar 31, 202349-91.43%
Mar 31, 2022572-82.30%
Mar 31, 20213,231+3530.34%
Mar 31, 202089-94.94%
Mar 31, 20191,759-371.87%
Mar 31, 2018-647-169.57%
Mar 31, 2017930-42.09%
Mar 31, 20161,606-50.40%
Mar 31, 20153,238

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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