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

KATO WORKS CO., LTD.JP:6390

Market cap
¥14.8B
P/E ratio
72.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 2025-6,033-242.46%
Mar 31, 20244,235+72.72%
Mar 31, 20232,452-125.61%
Mar 31, 2022-9,575+66.87%
Mar 31, 2021-5,738+334.70%
Mar 31, 2020-1,320-142.05%
Mar 31, 20193,139-0.29%
Mar 31, 20183,148-61.59%
Mar 31, 20178,195+134.41%
Mar 31, 20163,496-34.25%
Mar 31, 20155,317+82.71%
Mar 31, 20142,910+105.94%
Mar 31, 20131,413-11.96%
Mar 31, 20121,605

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 (%)