JP-listed companies
KATO SANGYO CO.,LTD.

KATO SANGYO CO.,LTD.JP:9869

Market cap

¥148.9B

P/E ratio

11.5x

Income statement Balance sheet Cash flow

	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023
Net sales	733,181	771,514	926,090	953,153	973,818	1,009,095	1,063,219	1,104,695	1,137,101	1,003,221	1,066,072
Other operating revenue	-	-	-	-	-	-	-	-	7,212	32,442	33,319
Operating revenue	-	-	-	-	-	-	-	-	1,137,101	1,035,664	1,099,391
Cost of sales	682,769	718,659	865,804	891,614	910,159	942,015	992,406	1,031,367	1,062,783	935,511	992,913
Other costs	-	-	-	-	-	-	-	-	6,247	28,412	28,451
Operating costs	-	-	-	-	-	-	-	-	1,062,783	963,923	1,021,364
Gross profit (loss)	50,412	52,854	60,285	61,538	63,659	67,080	70,812	73,327	74,317	67,710	73,158
Operating gross profit (loss)	-	-	-	-	-	-	-	-	74,317	71,740	78,027
Transportation costs	16,260	19,580	23,076	23,353	23,590	24,832	26,483	28,512	28,101	27,279	28,283
Provision of allowance for doubtful accounts	-7	-8	-141	-74	50	51	53	-6	3	-132	9
Bad debt expenses	-	-	18	-	-	-	7	-	1	3	4
Remuneration for directors (and other officers)	300	280	369	371	328	344	354	382	387	357	400
Provision of allowance for doubtful accounts	-7	-8	-141	-74	50	51	53	-6	3	-132	9
Employees' salaries and allowances	7,885	7,976	9,101	9,648	9,952	10,538	11,366	11,574	12,101	12,288	12,999
Remuneration for directors (and other officers)	300	280	369	371	328	344	354	382	387	357	400
Provision for bonuses	992	1,033	1,191	1,055	1,096	1,240	1,131	1,220	1,258	1,210	1,253
Employees' salaries and allowances	7,885	7,976	9,101	9,648	9,952	10,538	11,366	11,574	12,101	12,288	12,999
Provision for bonuses for directors (and other officers)	60	51	42	50	43	54	64	65	57	74	107
Provision for bonuses	992	1,033	1,191	1,055	1,096	1,240	1,131	1,220	1,258	1,210	1,253
Retirement benefit expenses	437	329	534	622	575	616	539	558	495	411	506
Provision for bonuses for directors (and other officers)	60	51	42	50	43	54	64	65	57	74	107
Provision for retirement benefits for directors (and other officers)	44	39	42	41	43	36	40	38	36	36	38
Retirement benefit expenses	437	329	534	622	575	616	539	558	495	411	506
Welfare expenses	1,528	1,531	1,770	1,848	1,904	2,022	2,133	2,163	2,263	2,363	2,453
Provision for retirement benefits for directors (and other officers)	44	39	42	41	43	36	40	38	36	36	38
Depreciation	2,719	2,858	3,005	3,240	3,119	3,014	2,999	3,126	3,595	3,187	3,264
Welfare expenses	1,528	1,531	1,770	1,848	1,904	2,022	2,133	2,163	2,263	2,363	2,453
Rent expenses	3,755	4,018	4,831	5,184	5,155	5,201	5,501	5,245	5,662	3,166	3,240
Information system cost	2,462	2,553	2,933	3,098	3,104	3,144	3,348	3,616	3,704	3,477	3,569
Other	3,668	3,621	4,576	5,156	5,395	5,789	5,993	5,255	5,035	4,602	5,163
Selling, general and administrative expenses	40,108	43,865	51,352	53,598	54,360	56,887	60,017	61,753	62,705	58,327	61,295
Depreciation	2,719	2,858	3,005	3,240	3,119	3,014	2,999	3,126	3,595	3,187	3,264
Rent expenses	3,755	4,018	4,831	5,184	5,155	5,201	5,501	5,245	5,662	3,166	3,240
Information system cost	2,462	2,553	2,933	3,098	3,104	3,144	3,348	3,616	3,704	3,477	3,569
Selling, general and administrative expenses	40,108	43,865	51,352	53,598	54,360	56,887	60,017	61,753	62,705	58,327	61,295
Operating profit (loss)	10,303	8,989	8,932	7,939	9,298	10,192	10,795	11,574	11,612	13,413	16,731
Interest income	103	121	160	194	230	164	256	215	169	173	233
Dividend income	504	521	559	581	603	679	780	787	812	914	916
Foreign exchange gains	-	-	-	-	-	12	-	13	40	56	18
Share of profit of entities accounted for using equity method	37	-	16	-	-	-	53	54	73	80	62
Reversal of allowance for doubtful accounts	-	-	2	1	1	-	18	-	-	-	-
Foreign exchange gains	-	-	-	-	-	12	-	13	40	56	18
Rental income from real estate	271	180	260	285	324	352	351	352	355	642	642
Electricity sale income	-	-	-	-	-	-	122	124	124	129	122
Other	404	353	506	439	470	436	510	454	496	567	385
Non-operating income	1,321	1,230	1,618	1,632	1,762	1,772	2,094	2,002	2,072	2,565	2,380
Interest expenses	12	10	68	58	50	75	122	101	109	143	224
Rental expenses on real estate	211	79	127	125	158	162	154	165	167	244	267
Electricity sale expenses	-	-	-	-	-	-	-	60	54	49	46
Provision of allowance for doubtful accounts	2	-	-	-	-	71	-	1	24	74	21
Electricity sale expenses	-	-	-	-	-	-	-	60	54	49	46
Non-operating expenses	270	222	428	527	643	430	382	367	402	591	610
Other	44	18	75	49	25	28	39	38	46	79	52
Non-operating expenses	270	222	428	527	643	430	382	367	402	591	610
Ordinary profit (loss)	11,354	9,997	10,121	9,043	10,417	11,535	12,507	13,209	13,281	15,387	18,501
Gain on sale of non-current assets	2	2	32	21	437	534	39	16	20	1,890	43
Gain on sale of investment securities	19	38	74	99	69	623	121	567	-	77	435
Subsidy income	-	-	-	-	-	-	-	-	48	-	7
Extraordinary income	100	206	286	129	506	1,359	755	644	68	1,967	485
Extraordinary income	100	206	286	129	506	1,359	755	644	68	1,967	485
Loss on disaster	-	-	-	-	-	187	543	72	-	18	-
Loss on sale of non-current assets	-	-	92	-	12	152	-	1	-	1	-
Loss on disaster	-	-	-	-	-	187	543	72	-	18	-
Loss on sale of investment securities	-	-	-	13	5	10	-	2	-	-	20
Loss on retirement of non-current assets	3	9	42	53	81	82	15	110	48	85	41
Loss on valuation of investment securities	-	-	-	1	-	-	353	-	204	-	99
Loss on sale of investment securities	-	-	-	13	5	10	-	2	-	-	20
Loss on abandonment of inventories	-	-	-	152	-	57	-	-	-	-	7
Loss on valuation of investment securities	-	-	-	1	-	-	353	-	204	-	99
Loss on cancellation of leases	63	15	5	7	3	3	4	-	9	1	1
Loss on cancellation of leases	63	15	5	7	3	3	4	-	9	1	1
Loss on abandonment of inventories	-	-	-	152	-	57	-	-	-	-	7
Loss on business restructuring	-	-	-	-	-	-	-	-	-	-	6
Extraordinary losses	75	594	141	316	106	1,017	1,315	187	453	106	177
Profit (loss) before income taxes	11,379	9,609	10,267	8,856	10,818	11,876	11,947	13,666	12,896	17,248	18,809
Income taxes - current	4,236	3,273	3,765	3,317	3,547	4,317	4,155	4,353	4,145	5,380	5,861
Income taxes - deferred	-150	453	79	239	88	4	71	-51	66	79	41
Income taxes	4,086	3,726	3,844	3,556	3,636	4,321	4,226	4,301	4,212	5,460	5,902
Profit (loss)	-	-	6,422	5,300	7,182	7,555	7,720	9,364	8,684	11,788	12,906
Profit (loss) attributable to non-controlling interests	-	-	243	95	389	549	571	313	298	511	904
Profit (loss) attributable to owners of parent	-	-	6,178	5,204	6,793	7,005	7,148	9,051	8,385	11,276	12,002