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  1. JP-listed companies
  2. KATO SANGYO CO.,LTD.
  3. Financials
  4. Repayments of term debt

KATO SANGYO CO.,LTD. (9869)

Market cap
¥229.3B
P/E ratio
14.1x
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 EndRepayments of term debt (Million JPY)YoY (%)
Sep 30, 2025-162+2.53%
Sep 30, 2024-158-9.71%
Sep 30, 2022-175+76.77%
Sep 30, 2021-99+11.24%
Sep 30, 2020-89-44.03%
Sep 30, 2019-159-47.70%
Sep 30, 2018-304-65.96%
Sep 30, 2017-893+86.43%
Sep 30, 2016-479-2.64%
Sep 30, 2015-492+300.00%
Sep 30, 2014-123

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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