RankingsPricing
  1. JP-listed companies
  2. KATO WORKS CO., LTD.
  3. Financials
  4. Cash from investing

KATO WORKS CO., LTD.JP:6390

Market cap
¥14.8B
P/E ratio
72.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-930-157.16%
Mar 31, 20241,627+18.85%
Mar 31, 20231,369+176.01%
Mar 31, 2022496-115.99%
Mar 31, 2021-3,101-52.74%
Mar 31, 2020-6,562+26.05%
Mar 31, 2019-5,206+76.89%
Mar 31, 2018-2,943-70.25%
Mar 31, 2017-9,893+393.66%
Mar 31, 2016-2,004+9.45%
Mar 31, 2015-1,831

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 (%)