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  1. JP-listed companies
  2. Katakura Industries Co.,Ltd.
  3. Financials
  4. Cash from investing

Katakura Industries Co.,Ltd. (3001)

Market cap
¥91.7B
P/E ratio
15.9x
Katakura Industries operates diverse businesses including real estate, pharmaceuticals, fire trucks, specialty textiles, and building services across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025609-151.01%
Dec 31, 2024-1,194-297.03%
Dec 31, 2023606-83.27%
Dec 31, 20223,623+61.02%
Dec 31, 20212,250+3.83%
Dec 31, 20202,167-160.99%
Dec 31, 2019-3,553+93.10%
Dec 31, 2018-1,840-84.83%
Dec 31, 2017-12,126-636.31%
Dec 31, 20162,261-133.41%
Dec 31, 2015-6,767-4.46%
Dec 31, 2014-7,083

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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