RankingsPricing
  1. JP-listed companies
  2. Katakura Industries Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

Katakura Industries Co.,Ltd.【JP:3001】

Market cap
¥100.8B
P/E ratio
18.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 202430,959-4.80%
Dec 31, 202332,519-6.01%
Dec 31, 202234,597+2.97%
Dec 31, 202133,599+2.27%
Dec 31, 202032,852-10.98%
Dec 31, 201936,906-1.13%
Dec 31, 201837,327-8.80%
Dec 31, 201740,929-3.11%
Dec 31, 201642,242-7.02%
Dec 31, 201545,431+28.83%
Dec 31, 201435,264

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 (%)