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  1. JP-listed companies
  2. KATO SANGYO CO.,LTD.
  3. Financials
  4. FCF margin (%)

KATO SANGYO CO.,LTD. (9869)

Market cap
¥229.3B
P/E ratio
14.1x
Kato Sangyo wholesales processed foods, confectionery, refrigerated and frozen items, and alcoholic beverages to supermarkets, restaurants, and food manufacturers across Japan and Southeast Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 2025-0.6-140.01%
Sep 30, 20241.6+101.36%
Sep 30, 20230.8-27.63%
Sep 30, 20221.1+37.94%
Sep 30, 20210.8-27.80%
Sep 30, 20201.1-25.85%
Sep 30, 20191.5+58.19%
Sep 30, 20180.9-6.34%
Sep 30, 20171+47.35%
Sep 30, 20160.7-41.88%
Sep 30, 20151.2-22.75%
Sep 30, 20141.5

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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