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  1. JP-listed companies
  2. KATO WORKS CO., LTD.
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  4. Gross profit

KATO WORKS CO., LTD. (6390)

Market cap
¥16.5B
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 EndGross profit (Million JPY)YoY (%)
Mar 31, 20258,599-18.26%
Mar 31, 202410,520+15.60%
Mar 31, 20239,100+37.15%
Mar 31, 20226,635+17.83%
Mar 31, 20215,631-39.37%
Mar 31, 20209,287-29.97%
Mar 31, 201913,261+2.82%
Mar 31, 201812,897+26.01%
Mar 31, 201710,235-15.70%
Mar 31, 201612,141-16.37%
Mar 31, 201514,518

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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