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  1. JP-listed companies
  2. KATO SANGYO CO.,LTD.
  3. Financials
  4. Retained earnings

KATO SANGYO CO.,LTD.【JP:9869】

Market cap
¥238B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Sep 30, 2025136,376+7.12%
Sep 30, 2024127,312+9.34%
Sep 30, 2023116,442+0.05%
Sep 30, 2022116,384+8.09%
Sep 30, 2021107,671+5.82%
Sep 30, 2020101,745+7.17%
Sep 30, 201994,939+5.63%
Sep 30, 201889,883+5.79%
Sep 30, 201784,966+6.39%
Sep 30, 201679,866+4.53%
Sep 30, 201576,402+6.30%
Sep 30, 201471,872

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 (%)