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Katakura & Co-op Agri Corporation (JP:4031)
:4031
Japanese Market
4031
Katakura & Co-op Agri Corporation
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Katakura & Co-op Agri Corporation (4031) Financial Statements

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Katakura & Co-op Agri Corporation Financial Overview

Katakura & Co-op Agri Corporation's market cap is currently ¥14.15B. The company's EPS TTM is ¥-0.44; its P/E ratio is -510.60; and it has a dividend yield of 2.30%. Katakura & Co-op Agri Corporation is scheduled to report earnings on February 16, 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¥ 41.37B¥ 41.23B¥ 51.03B¥ 38.96B¥ 35.44B
Gross Profit¥ 6.21B¥ 4.73B¥ 9.45B¥ 6.73B¥ 6.77B
Operating Income¥ 651.00M¥ -852.00M¥ 3.56B¥ 1.12B¥ 1.24B
EBITDA¥ 1.94B¥ 435.00M¥ 4.81B¥ 2.44B¥ 2.51B
Net Income¥ 350.00M¥ -630.00M¥ 2.17B¥ 1.02B¥ 829.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.10B¥ 2.33B¥ 1.90B¥ 2.00B¥ 2.81B
Total Assets¥ 50.63B¥ 49.19B¥ 49.90B¥ 43.58B¥ 40.98B
Total Debt¥ 14.85B¥ 12.40B¥ 10.12B¥ 7.21B¥ 7.31B
Net Debt¥ 12.75B¥ 10.07B¥ 8.22B¥ 5.22B¥ 4.51B
Total Liabilities¥ 26.77B¥ 25.64B¥ 25.07B¥ 20.56B¥ 18.67B
Stockholders' Equity¥ 23.82B¥ 23.50B¥ 24.78B¥ 22.97B¥ 22.25B
Cash Flow
Free Cash Flow¥ -1.74B¥ -690.00M¥ -2.10B¥ -862.00M¥ 953.00M
Operating Cash Flow¥ 152.00M¥ 1.52B¥ -1.21B¥ 341.00M¥ 2.65B
Investing Cash Flow¥ -2.48B¥ -2.21B¥ -1.24B¥ -529.00M¥ -1.94B
Financing Cash Flow¥ 2.11B¥ 1.12B¥ 2.35B¥ -624.00M¥ -1.29B
Currency in JPY

Katakura & Co-op Agri Corporation Earnings and Revenue History

Income Statement >

Katakura & Co-op Agri Corporation Debt to Assets

Balance Sheet >

Katakura & Co-op Agri Corporation Cash Flow

Cash Flow >

Katakura & Co-op Agri Corporation Forecast EPS vs Actual EPS

Earnings >