Katakura Industries Co.,Ltd. (TYO:3001)
Japan · Delayed Price · Currency is JPY 3,145.00
+40.00 (1.29%)
Feb 12, 2026, 3:30 PM JST
Katakura Industries Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 40,976 | 39,424 | 39,972 | 34,274 | 37,627 | 39,639 | |
Revenue Growth (YoY) | 7.50% | -1.37% | 16.63% | -8.91% | -5.08% | -10.00% |
Cost of Revenue | 26,158 | 24,678 | 24,601 | 21,364 | 23,390 | 24,391 |
Gross Profit | 14,818 | 14,746 | 15,371 | 12,910 | 14,237 | 15,248 |
Selling, General & Admin | 6,591 | 8,195 | 8,922 | 8,875 | 9,015 | 9,153 |
Research & Development | 2,139 | 2,139 | 2,380 | 2,403 | 2,048 | 2,046 |
Operating Expenses | 9,017 | 10,621 | 11,567 | 11,539 | 11,439 | 11,651 |
Operating Income | 5,801 | 4,125 | 3,804 | 1,371 | 2,798 | 3,597 |
Interest Expense | -129 | -107 | -108 | -121 | -91 | -106 |
Interest & Investment Income | 1,392 | 1,354 | 1,195 | 1,055 | 922 | 891 |
Other Non Operating Income (Expenses) | 125 | 110 | 204 | 277 | 330 | 161 |
EBT Excluding Unusual Items | 7,189 | 5,482 | 5,095 | 2,582 | 3,959 | 4,543 |
Gain (Loss) on Sale of Investments | 2,842 | 2,842 | 804 | 735 | 102 | 1,058 |
Gain (Loss) on Sale of Assets | 1,309 | -25 | -28 | 463 | 3,530 | 645 |
Asset Writedown | - | -128 | -741 | - | - | -256 |
Other Unusual Items | -775 | -775 | -568 | 1 | -102 | -1,522 |
Pretax Income | 10,565 | 7,396 | 4,562 | 3,781 | 7,489 | 4,468 |
Income Tax Expense | 4,588 | 3,653 | 1,331 | 1,234 | 2,345 | 1,116 |
Earnings From Continuing Operations | 5,977 | 3,743 | 3,231 | 2,547 | 5,144 | 3,352 |
Minority Interest in Earnings | -141 | -219 | -186 | 270 | -191 | -481 |
Net Income | 5,836 | 3,524 | 3,045 | 2,817 | 4,953 | 2,871 |
Net Income to Common | 5,836 | 3,524 | 3,045 | 2,817 | 4,953 | 2,871 |
Net Income Growth | 101.73% | 15.73% | 8.09% | -43.13% | 72.52% | 65.76% |
Shares Outstanding (Basic) | 32 | 33 | 33 | 33 | 34 | 35 |
Shares Outstanding (Diluted) | 32 | 33 | 33 | 33 | 34 | 35 |
Shares Change (YoY) | -2.63% | -1.26% | -0.14% | -1.14% | -3.30% | -0.97% |
EPS (Basic) | 182.09 | 107.70 | 91.89 | 84.88 | 147.54 | 82.70 |
EPS (Diluted) | 182.09 | 107.70 | 91.89 | 84.88 | 147.54 | 82.70 |
EPS Growth | 107.17% | 17.21% | 8.25% | -42.47% | 78.41% | 67.39% |
Free Cash Flow | - | 3,817 | 2,535 | -1,529 | 3,679 | 5,416 |
Free Cash Flow Per Share | - | 116.65 | 76.50 | -46.07 | 109.59 | 156.01 |
Dividend Per Share | 50.000 | 50.000 | 20.000 | 16.000 | 16.000 | 16.000 |
Dividend Growth | 150.00% | 150.00% | 25.00% | - | - | 33.33% |
Gross Margin | 36.16% | 37.40% | 38.45% | 37.67% | 37.84% | 38.47% |
Operating Margin | 14.16% | 10.46% | 9.52% | 4.00% | 7.44% | 9.07% |
Profit Margin | 14.24% | 8.94% | 7.62% | 8.22% | 13.16% | 7.24% |
Free Cash Flow Margin | - | 9.68% | 6.34% | -4.46% | 9.78% | 13.66% |
EBITDA | 8,745 | 6,947 | 6,463 | 4,049 | 6,056 | 6,552 |
EBITDA Margin | 21.34% | 17.62% | 16.17% | 11.81% | 16.10% | 16.53% |
D&A For EBITDA | 2,944 | 2,822 | 2,659 | 2,678 | 3,258 | 2,955 |
EBIT | 5,801 | 4,125 | 3,804 | 1,371 | 2,798 | 3,597 |
EBIT Margin | 14.16% | 10.46% | 9.52% | 4.00% | 7.44% | 9.07% |
Effective Tax Rate | 43.43% | 49.39% | 29.18% | 32.64% | 31.31% | 24.98% |
Advertising Expenses | - | 705 | 760 | 813 | 851 | 819 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.