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  1. JP-listed companies
  2. Katakura Industries Co.,Ltd.
  3. Financials
  4. Working capital

Katakura Industries Co.,Ltd.【JP:3001】

Market cap
¥109.7B
P/E ratio
19x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 20258,762-8.56%
Dec 31, 20249,582-5.12%
Dec 31, 202310,099+13.71%
Dec 31, 20228,881+51.06%
Dec 31, 20215,879+7.44%
Dec 31, 20205,472-23.50%
Dec 31, 20197,153-6.97%
Dec 31, 20187,689-7.97%
Dec 31, 20178,355-11.18%
Dec 31, 20169,407+0.80%
Dec 31, 20159,332+9.33%
Dec 31, 20148,536

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 EPSAdjusted 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 (%)