- JP-listed companies
- KATO WORKS CO., LTD.
- Income statement
KATO WORKS CO., LTD. (6390) Income statement
Market cap
¥14.6B
P/E ratio
3.1x
Kato Manufacturing makes construction cranes and hydraulic excavators for the global construction industry through facilities in Japan, China, Europe, and Thailand.
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Revenue | 57,588 | 58,102 | 75,679 | 80,779 | 77,183 | 75,438 | 86,974 | 85,409 | 77,894 | 58,519 | 63,549 | 57,530 | 57,498 | 52,932 | 56,335 |
| Revenue growth (%) | - | ||||||||||||||
| Cost of revenue | - | - | - | 66,261 | 65,042 | 65,202 | 74,076 | 72,148 | 68,607 | 52,888 | 56,913 | 48,429 | 46,978 | 44,332 | 50,510 |
| Gross profit | - | - | - | 14,518 | 12,141 | 10,235 | 12,897 | 13,261 | 9,287 | 5,631 | 6,635 | 9,100 | 10,520 | 8,599 | 5,824 |
| Gross margin (%) | - | - | - | ||||||||||||
| Operating margin (%) | - | - | - | ||||||||||||
| Operating expenses | - | - | - | 6,228 | 7,393 | 7,679 | 10,753 | 8,798 | 9,569 | 8,442 | 13,857 | 7,841 | 8,866 | 7,695 | 8,145 |
| Operating income | - | - | - | 8,289 | 4,748 | 2,556 | 2,143 | 4,462 | -282 | -2,810 | -7,222 | 1,258 | 1,654 | 903 | -2,320 |
| Income before tax | 3,329 | 2,253 | 6,900 | 8,625 | 5,124 | 2,479 | 2,433 | 4,794 | -444 | -1,921 | -6,929 | 1,865 | 2,575 | 1,401 | -1,841 |
| Pretax margin (%) | 5.8 | 3.9 | 9.1 | 10.7 | 6.6 | 3.3 | 2.8 | 5.6 | -0.6 | -3.3 | -10.9 | 3.2 | 4.5 | 2.6 | -3.3 |
| Provision for income taxes | - | - | - | 3,238 | 1,606 | 930 | -647 | 1,759 | 89 | 3,231 | 572 | 49 | -992 | 505 | 201 |
| Effective tax rate (%) | - | - | - | ||||||||||||
| Net income | 1,605 | 1,413 | 2,910 | 5,317 | 3,496 | 8,195 | 3,148 | 3,139 | -1,320 | -5,738 | -9,575 | 2,452 | 4,235 | -6,033 | -6 |
| Earnings per share | 45.09 | 28.09 | 63.46 | 90.75 | 59.66 | 696.85 | 258.91 | 258.99 | -113.5 | -489.75 | -817.19 | 205.09 | 361.49 | -514.48 | 398.71 |
| Dividend per share | - | - | - | - | - | - | - | - | 30 | 10 | 10 | 30 | 65 | 70 | 70 |