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  1. JP-listed companies
  2. KATO SANGYO CO.,LTD.
  3. Financials
  4. Cost of revenue

KATO SANGYO CO.,LTD.【JP:9869】

Market cap
¥238B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Sep 30, 20251,096,043+3.66%
Sep 30, 20241,057,326+6.49%
Sep 30, 2023992,913+6.14%
Sep 30, 2022935,511-11.98%
Sep 30, 20211,062,783+3.05%
Sep 30, 20201,031,367+3.93%
Sep 30, 2019992,406+5.35%
Sep 30, 2018942,015+3.50%
Sep 30, 2017910,159+2.08%
Sep 30, 2016891,614+2.98%
Sep 30, 2015865,804+20.47%
Sep 30, 2014718,659

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 EPSAdjusted 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 (%)