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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 ¥14.55B. The company's EPS TTM is ¥-537.09; its P/E ratio is 2.99; and it has a dividend yield of 5.40%. KATO WORKS CO., LTD. is scheduled to report earnings on May 14, 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¥ 56.34B¥ 52.93B¥ 57.50B¥ 57.53B¥ 63.55B
Gross Profit¥ 5.83B¥ 9.95B¥ 11.96B¥ 10.14B¥ 7.74B
Operating Income¥ -1.94B¥ 1.08B¥ 1.84B¥ 1.30B¥ -7.22B
EBITDA¥ -188.00M¥ 2.43B¥ 3.27B¥ 2.88B¥ -5.26B
Net Income¥ 4.53B¥ -6.03B¥ 4.24B¥ 2.40B¥ -9.58B
Balance Sheet
Cash & Short-Term Investments¥ 11.07B¥ 14.76B¥ 22.57B¥ 19.98B¥ 18.67B
Total Assets¥ 92.36B¥ 103.15B¥ 105.73B¥ 98.80B¥ 102.64B
Total Debt¥ 40.21B¥ 43.81B¥ 36.04B¥ 33.84B¥ 38.98B
Net Debt¥ 29.14B¥ 29.05B¥ 13.47B¥ 13.86B¥ 20.31B
Total Liabilities¥ 49.89B¥ 58.54B¥ 54.18B¥ 51.89B¥ 58.40B
Stockholders' Equity¥ 42.47B¥ 44.60B¥ 50.41B¥ 45.69B¥ 43.14B
Cash Flow
Free Cash Flow¥ -796.00M¥ -14.13B¥ -1.18B¥ 6.37B¥ 8.36B
Operating Cash Flow¥ -260.00M¥ -13.32B¥ -696.00M¥ 6.47B¥ 9.55B
Investing Cash Flow¥ 2.02B¥ -930.00M¥ 1.63B¥ 1.37B¥ 496.00M
Financing Cash Flow¥ -5.87B¥ 6.64B¥ 1.40B¥ -6.61B¥ -6.64B
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 >