Katakura Industries Co.,Ltd. (TYO:3001)
Japan · Delayed Price · Currency is JPY 2,597.00
-7.00 (-0.27%)
May 27, 2026, 9:32 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 40,554 | 40,652 | 39,424 | 39,972 | 34,274 | 37,627 | |
Revenue Growth (YoY) | 1.08% | 3.12% | -1.37% | 16.63% | -8.91% | -5.08% |
Cost of Revenue | 25,737 | 26,044 | 24,678 | 24,601 | 21,364 | 23,390 |
Gross Profit | 14,817 | 14,608 | 14,746 | 15,371 | 12,910 | 14,237 |
Selling, General & Admin | 6,784 | 6,920 | 8,195 | 8,922 | 8,875 | 9,015 |
Research & Development | 1,636 | 1,636 | 2,139 | 2,380 | 2,403 | 2,048 |
Operating Expenses | 8,616 | 8,752 | 10,621 | 11,567 | 11,539 | 11,439 |
Operating Income | 6,201 | 5,856 | 4,125 | 3,804 | 1,371 | 2,798 |
Interest Expense | -130 | -131 | -107 | -108 | -121 | -91 |
Interest & Investment Income | 1,401 | 1,372 | 1,354 | 1,195 | 1,055 | 922 |
Other Non Operating Income (Expenses) | 121 | 121 | 110 | 204 | 277 | 330 |
EBT Excluding Unusual Items | 7,593 | 7,218 | 5,482 | 5,095 | 2,582 | 3,959 |
Gain (Loss) on Sale of Investments | 137 | 137 | 2,842 | 804 | 735 | 102 |
Gain (Loss) on Sale of Assets | 1,206 | 1,253 | -25 | -28 | 463 | 3,530 |
Asset Writedown | - | - | -128 | -741 | - | - |
Other Unusual Items | - | - | -775 | -568 | 1 | -102 |
Pretax Income | 8,936 | 8,608 | 7,396 | 4,562 | 3,781 | 7,489 |
Income Tax Expense | 2,693 | 2,793 | 3,653 | 1,331 | 1,234 | 2,345 |
Earnings From Continuing Operations | 6,243 | 5,815 | 3,743 | 3,231 | 2,547 | 5,144 |
Minority Interest in Earnings | -50 | -52 | -219 | -186 | 270 | -191 |
Net Income | 6,193 | 5,763 | 3,524 | 3,045 | 2,817 | 4,953 |
Net Income to Common | 6,193 | 5,763 | 3,524 | 3,045 | 2,817 | 4,953 |
Net Income Growth | 58.11% | 63.54% | 15.73% | 8.09% | -43.13% | 72.52% |
Shares Outstanding (Basic) | 32 | 32 | 33 | 33 | 33 | 34 |
Shares Outstanding (Diluted) | 32 | 32 | 33 | 33 | 33 | 34 |
Shares Change (YoY) | -2.46% | -2.54% | -1.26% | -0.14% | -1.14% | -3.30% |
EPS (Basic) | 195.15 | 180.72 | 107.70 | 91.89 | 84.88 | 147.54 |
EPS (Diluted) | 195.15 | 180.72 | 107.70 | 91.89 | 84.88 | 147.54 |
EPS Growth | 62.09% | 67.80% | 17.21% | 8.25% | -42.47% | 78.41% |
Free Cash Flow | - | 5,777 | 3,817 | 2,535 | -1,529 | 3,679 |
Free Cash Flow Per Share | - | 181.15 | 116.65 | 76.50 | -46.07 | 109.59 |
Dividend Per Share | 60.000 | 60.000 | 50.000 | 20.000 | 16.000 | 16.000 |
Dividend Growth | 20.00% | 20.00% | 150.00% | 25.00% | - | - |
Gross Margin | 36.54% | 35.93% | 37.40% | 38.45% | 37.67% | 37.84% |
Operating Margin | 15.29% | 14.41% | 10.46% | 9.52% | 4.00% | 7.44% |
Profit Margin | 15.27% | 14.18% | 8.94% | 7.62% | 8.22% | 13.16% |
Free Cash Flow Margin | - | 14.21% | 9.68% | 6.34% | -4.46% | 9.78% |
EBITDA | 9,122 | 8,757 | 6,947 | 6,463 | 4,049 | 6,056 |
EBITDA Margin | 22.49% | 21.54% | 17.62% | 16.17% | 11.81% | 16.10% |
D&A For EBITDA | 2,921 | 2,901 | 2,822 | 2,659 | 2,678 | 3,258 |
EBIT | 6,201 | 5,856 | 4,125 | 3,804 | 1,371 | 2,798 |
EBIT Margin | 15.29% | 14.41% | 10.46% | 9.52% | 4.00% | 7.44% |
Effective Tax Rate | 30.14% | 32.45% | 49.39% | 29.18% | 32.64% | 31.31% |
Advertising Expenses | - | 697 | 705 | 760 | 813 | 851 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.