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  1. JP-listed companies
  2. KATO WORKS CO., LTD.
  3. Financials
  4. Net income margin (%)

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 EndNet income margin (%) YoY (%)
Mar 31, 2025-11.4-254.74%
Mar 31, 20247.4+72.81%
Mar 31, 20234.3-128.29%
Mar 31, 2022-15.1+53.66%
Mar 31, 2021-9.8+478.62%
Mar 31, 2020-1.7-146.11%
Mar 31, 20193.7+1.54%
Mar 31, 20183.6-66.68%
Mar 31, 201710.9+139.83%
Mar 31, 20164.5-31.19%
Mar 31, 20156.6+71.18%
Mar 31, 20143.8+58.11%
Mar 31, 20132.4-12.74%
Mar 31, 20122.8

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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