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Katakura Industries Co Ltd (JP:3001)
:3001
Japanese Market
3001
Katakura Industries Co
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Katakura Industries Co (3001) Financial Statements

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Katakura Industries Co Financial Overview

Katakura Industries Co's market cap is currently ¥93.08B. The company's EPS TTM is ¥28.35; its P/E ratio is 15.98; and it has a dividend yield of 1.68%. Katakura Industries Co is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 40.65B¥ 39.42B¥ 39.97B¥ 34.27B¥ 37.63B
Gross Profit¥ 14.41B¥ 14.46B¥ 15.11B¥ 12.65B¥ 13.86B
Operating Income¥ 5.86B¥ 4.13B¥ 3.80B¥ 1.37B¥ 2.80B
EBITDA¥ 8.76B¥ 6.95B¥ 6.46B¥ 4.05B¥ 6.06B
Net Income¥ 5.76B¥ 3.52B¥ 3.04B¥ 2.82B¥ 4.95B
Balance Sheet
Cash & Short-Term Investments¥ 31.49B¥ 30.42B¥ 29.74B¥ 30.47B¥ 34.52B
Total Assets¥ 153.05B¥ 140.79B¥ 139.61B¥ 138.11B¥ 139.97B
Total Debt¥ 7.68B¥ 10.98B¥ 12.61B¥ 14.57B¥ 11.02B
Net Debt¥ -23.81B¥ 1.76B¥ 1.76B¥ 4.10B¥ 203.00M
Total Liabilities¥ 53.28B¥ 51.05B¥ 50.25B¥ 53.63B¥ 52.36B
Stockholders' Equity¥ 97.65B¥ 86.04B¥ 74.72B¥ 69.90B¥ 62.57B
Cash Flow
Free Cash Flow¥ 5.40B¥ 3.65B¥ 2.50B¥ -1.70B¥ 4.14B
Operating Cash Flow¥ 7.98B¥ 5.64B¥ 3.58B¥ -732.00M¥ 5.17B
Investing Cash Flow¥ 609.00M¥ -1.19B¥ 606.00M¥ 3.62B¥ 2.25B
Financing Cash Flow¥ -5.68B¥ -6.27B¥ -4.06B¥ -3.26B¥ -4.06B
Currency in JPY

Katakura Industries Co Earnings and Revenue History

Income Statement >

Katakura Industries Co Debt to Assets

Balance Sheet >

Katakura Industries Co Cash Flow

Cash Flow >

Katakura Industries Co Forecast EPS vs Actual EPS

Earnings >