RankingsPricing
  1. JP-listed companies
  2. KATO SANGYO CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

KATO SANGYO CO.,LTD.【JP:9869】

Market cap
¥229.6B
P/E ratio
14.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Sep 30, 202559,502+15.00%
Sep 30, 202451,740-8.37%
Sep 30, 202356,465+17.06%
Sep 30, 202248,236-0.30%
Sep 30, 202148,380+10.41%
Sep 30, 202043,820+1.44%
Sep 30, 201943,197-11.08%
Sep 30, 201848,577+23.32%
Sep 30, 201739,391+6.35%
Sep 30, 201637,040-4.46%
Sep 30, 201538,768+23.33%
Sep 30, 201431,435

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 (%)