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

KATO SANGYO CO.,LTD.【JP:9869】

Market cap
¥229.6B
P/E ratio
14.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Sep 30, 2025-61,618-21.47%
Sep 30, 2024-78,468-1.17%
Sep 30, 2023-79,399-0.36%
Sep 30, 2022-79,685+1.62%
Sep 30, 2021-78,415-6.63%
Sep 30, 2020-83,980+14.05%
Sep 30, 2019-73,635+6.77%
Sep 30, 2018-68,965-1.09%
Sep 30, 2017-69,725+12.37%
Sep 30, 2016-62,050-1.06%
Sep 30, 2015-62,714+4.09%
Sep 30, 2014-60,252

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 (%)