RankingsPricing
  1. JP-listed companies
  2. KATO WORKS CO., LTD.
  3. Financials
  4. Inventories

KATO WORKS CO., LTD.JP:6390

Market cap
¥14.8B
P/E ratio
72.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 202529,182+46.26%
Mar 31, 202419,952+21.61%
Mar 31, 202316,406-10.00%
Mar 31, 202218,229-29.06%
Mar 31, 202125,695-10.62%
Mar 31, 202028,748+9.11%
Mar 31, 201926,347+33.12%
Mar 31, 201819,792-15.94%
Mar 31, 201723,545+25.55%
Mar 31, 201618,754+29.35%
Mar 31, 201514,499

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 (%)