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

KATO SANGYO CO.,LTD. (9869)

Market cap
¥229.3B
P/E ratio
14.1x
Kato Sangyo wholesales processed foods, confectionery, refrigerated and frozen items, and alcoholic beverages to supermarkets, restaurants, and food manufacturers across Japan and Southeast Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Sep 30, 202514,112-8.91%
Sep 30, 202415,492+20.04%
Sep 30, 202312,906+9.48%
Sep 30, 202211,788+35.74%
Sep 30, 20218,684-7.26%
Sep 30, 20209,364+21.30%
Sep 30, 20197,720+2.18%
Sep 30, 20187,555+5.19%
Sep 30, 20177,182+35.51%
Sep 30, 20165,300-14.21%
Sep 30, 20156,178+6.87%
Sep 30, 20145,781-18.02%
Sep 30, 20137,052+5.32%
Sep 30, 20126,696+6.27%
Sep 30, 20116,301

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 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 (%)
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