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  1. JP-listed companies
  2. KATO WORKS CO., LTD.
  3. Financials
  4. Capital expenditures

KATO WORKS CO., LTD. (6390)

Market cap
¥16.9B
P/E ratio
2.8x
Kato Manufacturing makes construction cranes and hydraulic excavators for the global construction industry through facilities in Japan, China, Europe, and Thailand.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-812+66.39%
Mar 31, 2024-488+383.17%
Mar 31, 2023-101-91.48%
Mar 31, 2022-1,186-59.59%
Mar 31, 2021-2,935-54.76%
Mar 31, 2020-6,487+20.89%
Mar 31, 2019-5,366+124.14%
Mar 31, 2018-2,394-41.16%
Mar 31, 2017-4,069+92.12%
Mar 31, 2016-2,118+30.74%
Mar 31, 2015-1,620

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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