RankingsPricing
  1. JP-listed companies
  2. KATO SANGYO CO.,LTD.
  3. Financials
  4. Cash from operations

KATO SANGYO CO.,LTD.【JP:9869】

Market cap
¥229.6B
P/E ratio
14.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 20254,068-84.27%
Sep 30, 202425,868+76.22%
Sep 30, 202314,679-2.68%
Sep 30, 202215,083+5.79%
Sep 30, 202114,257-6.16%
Sep 30, 202015,193-11.32%
Sep 30, 201917,132+59.26%
Sep 30, 201810,757-4.28%
Sep 30, 201711,238+15.03%
Sep 30, 20169,770-28.00%
Sep 30, 201513,569+1.85%
Sep 30, 201413,322

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 (%)