RankingsPricing
  1. JP-listed companies
  2. KATO SANGYO CO.,LTD.
  3. Financials
  4. Operating income

KATO SANGYO CO.,LTD.【JP:9869】

Market cap
¥229.6B
P/E ratio
14.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Sep 30, 202518,180+7.85%
Sep 30, 202416,856+0.75%
Sep 30, 202316,731+24.74%
Sep 30, 202213,413+15.51%
Sep 30, 202111,612+0.33%
Sep 30, 202011,574+7.22%
Sep 30, 201910,795+5.92%
Sep 30, 201810,192+9.61%
Sep 30, 20179,298+17.12%
Sep 30, 20167,939-11.12%
Sep 30, 20158,932-0.63%
Sep 30, 20148,989

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 (%)