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  1. JP-listed companies
  2. KATO SANGYO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

KATO SANGYO CO.,LTD. (9869)

Market cap
¥207.9B
P/E ratio
12.8x
Kato Sangyo wholesales processed foods, confectionery, refrigerated and frozen items, and alcoholic beverages to supermarkets, restaurants, and food manufacturers across Japan and Southeast Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 202571,258-21.55%
Sep 30, 202490,836+6.81%
Sep 30, 202385,045+1.95%
Sep 30, 202283,419+1.39%
Sep 30, 202182,273-2.35%
Sep 30, 202084,250+10.56%
Sep 30, 201976,203+8.34%
Sep 30, 201870,338+1.71%
Sep 30, 201769,157+12.20%
Sep 30, 201661,635-3.05%
Sep 30, 201563,574+6.20%
Sep 30, 201459,862

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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