KATITAS CO (8919) Financial Statements

0 Followers

KATITAS CO Financial Overview

KATITAS CO's market cap is currently ¥263.86B. The company's EPS TTM is ¥132.47; its P/E ratio is 21.77; and it has a dividend yield of 2.13%. KATITAS CO is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥46.58. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 151.85B	¥ 129.54B	¥ 126.72B	¥ 121.34B	¥ 101.27B
Gross Profit	¥ 35.37B	¥ 30.70B	¥ 27.81B	¥ 26.86B	¥ 24.65B
Operating Income	¥ 18.28B	¥ 14.22B	¥ 12.67B	¥ 14.06B	¥ 10.74B
EBITDA	¥ 18.28B	¥ 14.32B	¥ 12.72B	¥ 14.30B	¥ 10.98B
Net Income	¥ 12.47B	¥ 9.55B	¥ 8.50B	¥ 6.09B	¥ 6.84B
Balance Sheet
Cash & Short-Term Investments	¥ 8.23B	¥ 18.77B	¥ 22.03B	¥ 8.73B	¥ 13.41B
Total Assets	¥ 93.25B	¥ 83.33B	¥ 77.37B	¥ 66.30B	¥ 62.64B
Total Debt	¥ 26.50B	¥ 26.50B	¥ 26.50B	¥ 18.50B	¥ 18.50B
Net Debt	¥ 18.27B	¥ 7.73B	¥ 4.47B	¥ 9.77B	¥ 5.09B
Total Liabilities	¥ 40.19B	¥ 37.61B	¥ 37.02B	¥ 30.54B	¥ 29.89B
Stockholders' Equity	¥ 53.06B	¥ 45.72B	¥ 40.34B	¥ 35.77B	¥ 32.75B
Cash Flow
Free Cash Flow	¥ -5.27B	¥ 1.05B	¥ 9.43B	¥ -1.54B	¥ -2.50B
Operating Cash Flow	¥ -5.20B	¥ 1.16B	¥ 9.50B	¥ -1.47B	¥ -2.49B
Investing Cash Flow	¥ -108.00M	¥ -152.00M	¥ -192.00M	¥ -85.00M	¥ -20.00M
Financing Cash Flow	¥ -5.23B	¥ -4.27B	¥ 3.99B	¥ -3.13B	¥ -3.19B

Currency in JPY

KATITAS CO Earnings and Revenue History

Income Statement >

KATITAS CO Debt to Assets

Balance Sheet >

KATITAS CO Cash Flow

Cash Flow >

KATITAS CO Forecast EPS vs Actual EPS

Earnings >