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  2. KATO SANGYO CO.,LTD.
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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 EndInventories (Million JPY)YoY (%)
Sep 30, 202539,747+7.98%
Sep 30, 202436,810+10.58%
Sep 30, 202333,288+13.76%
Sep 30, 202229,262+7.78%
Sep 30, 202127,150+11.30%
Sep 30, 202024,393+4.53%
Sep 30, 201923,335+1.69%
Sep 30, 201822,947+7.59%
Sep 30, 201721,329+5.45%
Sep 30, 201620,227+4.86%
Sep 30, 201519,289+6.26%
Sep 30, 201418,152

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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