RankingsPricing
  1. JP-listed companies
  2. KATO WORKS CO., LTD.
  3. Financials
  4. Marketable securities, non-current

KATO WORKS CO., LTD.JP:6390

Market cap
¥14.8B
P/E ratio
72.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,823+14.76%
Mar 31, 20242,460+8.18%
Mar 31, 20232,274+3.74%
Mar 31, 20222,192-0.99%
Mar 31, 20212,214-5.75%
Mar 31, 20202,349+12.82%
Mar 31, 20192,082-12.30%
Mar 31, 20182,374+2.37%
Mar 31, 20172,319+23.68%
Mar 31, 20161,875-1.99%
Mar 31, 20151,913

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)