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  1. JP-listed companies
  2. KATO WORKS CO., LTD.
  3. Financials
  4. Pretax margin (%)

KATO WORKS CO., LTD. (6390)

Market cap
¥16.5B
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 EndPretax margin (%) YoY (%)
Mar 31, 20252.6-40.90%
Mar 31, 20244.5+38.15%
Mar 31, 20233.2-129.73%
Mar 31, 2022-10.9+232.15%
Mar 31, 2021-3.3+475.91%
Mar 31, 2020-0.6-110.16%
Mar 31, 20195.6+100.65%
Mar 31, 20182.8-14.87%
Mar 31, 20173.3-50.50%
Mar 31, 20166.6-37.82%
Mar 31, 201510.7+17.11%
Mar 31, 20149.1+135.13%
Mar 31, 20133.9-32.92%
Mar 31, 20125.8

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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