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

KATO WORKS CO., LTD.JP:6390

Market cap
¥14.8B
P/E ratio
72.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-13,319+1813.65%
Mar 31, 2024-696-110.76%
Mar 31, 20236,471-32.22%
Mar 31, 20229,547+252.42%
Mar 31, 20212,709-229.00%
Mar 31, 2020-2,100-338.10%
Mar 31, 2019882-93.46%
Mar 31, 201813,488+304.07%
Mar 31, 20173,338-144.07%
Mar 31, 2016-7,575-767.40%
Mar 31, 20151,135

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 (%)