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

KATO SANGYO CO.,LTD.【JP:9869】

Market cap
¥230.3B
P/E ratio
14.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Sep 30, 20251,214,265+3.80%
Sep 30, 20241,169,834+6.41%
Sep 30, 20231,099,391+6.15%
Sep 30, 20221,035,664-8.92%
Sep 30, 20211,137,101+2.93%
Sep 30, 20201,104,695+3.90%
Sep 30, 20191,063,219+5.36%
Sep 30, 20181,009,095+3.62%
Sep 30, 2017973,818+2.17%
Sep 30, 2016953,153+2.92%
Sep 30, 2015926,090+20.04%
Sep 30, 2014771,514+5.23%
Sep 30, 2013733,181+1.79%
Sep 30, 2012720,258+2.54%
Sep 30, 2011702,411

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 (%)