RankingsPricing
  1. JP-listed companies
  2. KATO SANGYO CO.,LTD.
  3. Financials
  4. Total liabilities

KATO SANGYO CO.,LTD.【JP:9869】

Market cap
¥229.6B
P/E ratio
14.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 2025225,961+0.26%
Sep 30, 2024225,367-24.16%
Sep 30, 2023297,158+14.03%
Sep 30, 2022260,603+4.85%
Sep 30, 2021248,542+3.94%
Sep 30, 2020239,112+2.30%
Sep 30, 2019233,729-2.43%
Sep 30, 2018239,540+6.14%
Sep 30, 2017225,693+12.99%
Sep 30, 2016199,749+0.64%
Sep 30, 2015198,475+5.63%
Sep 30, 2014187,891

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 (%)