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

KATO SANGYO CO.,LTD.【JP:9869】

Market cap
¥238B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Sep 30, 202528,179+8.76%
Sep 30, 202425,910+4.04%
Sep 30, 202324,905+6.60%
Sep 30, 202223,364-7.60%
Sep 30, 202125,286+1.73%
Sep 30, 202024,857+5.12%
Sep 30, 201923,647+59.96%
Sep 30, 201814,783+10.75%
Sep 30, 201713,348+6.45%
Sep 30, 201612,539-9.69%
Sep 30, 201513,885+11.30%
Sep 30, 201412,475

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 (%)