tiprankstipranks
Trending News
More News >
KATITAS CO LTD (JP:8919)
:8919
Japanese Market

KATITAS CO (8919) Financial Statements

Compare
0 Followers

KATITAS CO Financial Overview

KATITAS CO's market cap is currently ¥248.81B. The company's EPS TTM is ¥40.01; its P/E ratio is 22.92; and it has a dividend yield of 2.13%. KATITAS CO is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥37.51. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 129.54B¥ 126.72B¥ 121.34B¥ 101.27B¥ 97.73B
Gross Profit¥ 30.70B¥ 27.81B¥ 26.86B¥ 24.65B¥ 22.19B
Operating Income¥ 14.22B¥ 12.67B¥ 14.06B¥ 13.13B¥ 11.34B
EBITDA¥ 14.30B¥ 12.58B¥ 14.30B¥ 11.00B¥ 11.52B
Net Income¥ 9.55B¥ 8.50B¥ 6.09B¥ 6.84B¥ 7.44B
Balance Sheet
Cash & Short-Term Investments¥ 18.77B¥ 22.03B¥ 8.73B¥ 13.41B¥ 19.11B
Total Assets¥ 83.33B¥ 77.37B¥ 66.30B¥ 62.64B¥ 55.52B
Total Debt¥ 26.50B¥ 26.50B¥ 18.50B¥ 18.50B¥ 19.25B
Net Debt¥ 7.73B¥ 4.47B¥ 9.77B¥ 5.09B¥ 141.00M
Total Liabilities¥ 37.61B¥ 37.02B¥ 30.54B¥ 29.89B¥ 27.28B
Stockholders' Equity¥ 45.72B¥ 40.34B¥ 35.77B¥ 32.75B¥ 28.24B
Cash Flow
Free Cash Flow¥ 1.05B¥ 9.31B¥ -1.54B¥ -2.50B¥ 14.71B
Operating Cash Flow¥ 1.16B¥ 9.50B¥ -1.47B¥ -2.49B¥ 14.72B
Investing Cash Flow¥ -152.00M¥ -192.00M¥ -85.00M¥ -20.00M¥ -21.00M
Financing Cash Flow¥ -4.27B¥ 3.99B¥ -3.13B¥ -3.19B¥ -4.73B
Currency in JPY

KATITAS CO Earnings and Revenue History

KATITAS CO Debt to Assets

KATITAS CO Cash Flow

KATITAS CO Forecast EPS vs Actual EPS