RankingsPricing
  1. JP-listed companies
  2. Katakura Industries Co.,Ltd.
  3. Financials
  4. Inventories

Katakura Industries Co.,Ltd.【JP:3001】

Market cap
¥100.8B
P/E ratio
18.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Dec 31, 20245,793-0.33%
Dec 31, 20235,812+10.77%
Dec 31, 20225,247+89.08%
Dec 31, 20212,775-6.57%
Dec 31, 20202,970+2.91%
Dec 31, 20192,886-15.27%
Dec 31, 20183,406-16.52%
Dec 31, 20174,080-9.59%
Dec 31, 20164,513+4.47%
Dec 31, 20154,320+8.84%
Dec 31, 20143,969

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 (%)