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

KATO SANGYO CO.,LTD.【JP:9869】

Market cap
¥238B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 2025261,133-1.80%
Sep 30, 2024265,926-2.32%
Sep 30, 2023272,252+14.76%
Sep 30, 2022237,239+6.26%
Sep 30, 2021223,255+4.20%
Sep 30, 2020214,255+1.99%
Sep 30, 2019210,082-6.53%
Sep 30, 2018224,756+5.84%
Sep 30, 2017212,345+13.43%
Sep 30, 2016187,210+1.42%
Sep 30, 2015184,589+5.23%
Sep 30, 2014175,415

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 (%)