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  1. JP-listed companies
  2. KATO SANGYO CO.,LTD.
  3. Financials
  4. Return on equity (%)

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 EndReturn on equity (%) (Million JPY)YoY (%)
Sep 30, 20258.3-14.70%
Sep 30, 20249.7+11.58%
Sep 30, 20238.7+1.99%
Sep 30, 20228.6+30.53%
Sep 30, 20216.6-12.78%
Sep 30, 20207.5+17.71%
Sep 30, 20196.4-0.62%
Sep 30, 20186.4-2.28%
Sep 30, 20176.6+30.10%
Sep 30, 20165.1-18.15%
Sep 30, 20156.2-2.22%
Sep 30, 20146.3

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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