RankingsPricing
  1. JP-listed companies
  2. Katakura Industries Co.,Ltd.
  3. Financials
  4. Long-term debt, current

Katakura Industries Co.,Ltd.【JP:3001】

Market cap
¥100.8B
P/E ratio
18.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 20241,956-13.68%
Dec 31, 20232,266-9.18%
Dec 31, 20222,495+63.61%
Dec 31, 20211,525+0.00%
Dec 31, 20201,525+0.00%
Dec 31, 20191,525+10.11%
Dec 31, 20181,385-5.07%
Dec 31, 20171,459+20.38%
Dec 31, 20161,212-61.12%
Dec 31, 20153,117+212.32%
Dec 31, 2014998

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 (%)