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KATO WORKS CO., LTD. (JP:6390)
:6390
Japanese Market
6390
KATO WORKS CO., LTD.
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KATO WORKS CO., LTD. (6390) Financial Statements

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KATO WORKS CO., LTD. Financial Overview

KATO WORKS CO., LTD.'s market cap is currently ¥14.72B. The company's EPS TTM is ¥-102.4; its P/E ratio is ―; and it has a dividend yield of 5.57%. KATO WORKS CO., LTD. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 52.93B¥ 57.50B¥ 57.53B¥ 63.55B¥ 58.52B
Gross Profit¥ 8.60B¥ 10.52B¥ 9.10B¥ 6.64B¥ 5.63B
Operating Income¥ 1.08B¥ 1.65B¥ 1.26B¥ -7.22B¥ -2.81B
EBITDA¥ -3.76B¥ 4.88B¥ 4.37B¥ -6.77B¥ -141.00M
Net Income¥ -6.03B¥ 4.24B¥ 2.40B¥ -9.57B¥ -5.74B
Balance Sheet
Cash & Short-Term Investments¥ 14.76B¥ 22.57B¥ 19.98B¥ 18.67B¥ 14.78B
Total Assets¥ 102.75B¥ 105.33B¥ 98.80B¥ 102.64B¥ 115.82B
Total Debt¥ 43.81B¥ 35.72B¥ 33.21B¥ 38.98B¥ 46.51B
Net Debt¥ 29.05B¥ 13.15B¥ 13.23B¥ 20.31B¥ 31.73B
Total Liabilities¥ 58.14B¥ 53.78B¥ 51.90B¥ 58.40B¥ 64.33B
Stockholders' Equity¥ 44.60B¥ 50.41B¥ 45.69B¥ 43.14B¥ 50.51B
Cash Flow
Free Cash Flow¥ -14.13B¥ -1.55B¥ 6.27B¥ 8.31B¥ -289.00M
Operating Cash Flow¥ -13.32B¥ -696.00M¥ 6.47B¥ 9.55B¥ 2.71B
Investing Cash Flow¥ -930.00M¥ 1.63B¥ 1.37B¥ 496.00M¥ -3.10B
Financing Cash Flow¥ 6.64B¥ 1.40B¥ -6.61B¥ -6.64B¥ 2.99B
Currency in JPY

KATO WORKS CO., LTD. Earnings and Revenue History

Income Statement >

KATO WORKS CO., LTD. Debt to Assets

Balance Sheet >

KATO WORKS CO., LTD. Cash Flow

Cash Flow >

KATO WORKS CO., LTD. Forecast EPS vs Actual EPS

Earnings >

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