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  1. JP-listed companies
  2. KATO SANGYO CO.,LTD.
  3. Financials
  4. Total non-current assets

KATO SANGYO CO.,LTD.【JP:9869】

Market cap
¥238B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Sep 30, 2025168,484+12.96%
Sep 30, 2024149,156+5.42%
Sep 30, 2023141,489+9.54%
Sep 30, 2022129,170+0.45%
Sep 30, 2021128,594+7.58%
Sep 30, 2020119,534+1.83%
Sep 30, 2019117,388+5.16%
Sep 30, 2018111,632+7.45%
Sep 30, 2017103,895+1.05%
Sep 30, 2016102,819+0.16%
Sep 30, 2015102,659+12.46%
Sep 30, 201491,282

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 EPSAdjusted 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 (%)