Katakura Industries Co.,Ltd. (TYO:3001)
Japan · Delayed Price · Currency is JPY 2,863.00
-28.00 (-0.97%)
Aug 19, 2026, 3:30 PM JST
Katakura Industries Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 40,731 | 40,652 | 39,424 | 39,972 | 34,274 | 37,627 |
Revenue Growth | 0.50% | 3.12% | -1.37% | 16.63% | -8.91% | -5.08% |
Gross Profit Gross Profit Growth | 15,059 | 14,608 | 14,746 | 15,371 | 12,910 | 14,237 |
Operating Income Operating Income Growth | 6,447 | 5,856 | 4,125 | 3,804 | 1,371 | 2,798 |
Net Income Net Income Growth | 7,596 | 5,763 | 3,524 | 3,045 | 2,817 | 4,953 |
Earnings Per Share EPS Growth | 239.84 | 180.72 | 107.70 | 91.89 | 84.88 | 147.54 |
EPS Growth | 48.18% | 67.80% | 17.21% | 8.25% | -42.47% | 78.41% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Others Others Growth | 3,053 | 3,143 | 2,985 | 1,739 | 1,945 |
Fiber Fiber Growth | 6,819 | 6,982 | 7,481 | 7,046 | 6,498 |
Machinery Related Machinery Related Growth | 7,819 | 6,147 | 5,972 | 5,187 | 7,171 |
Unallocated Adjustment Unallocated Adjustment Growth | -461 | -429 | -389 | -272 | -274 |
Immovable properties Immovable properties Growth | 11,738 | 11,176 | 10,862 | 10,446 | 10,155 |
Pharmaceutical Products Pharmaceutical Products Growth | 11,681 | 12,403 | 13,059 | 10,128 | 12,132 |
Total Total Growth | 40,649 | 39,422 | 39,970 | 34,274 | 37,627 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 33,800 | 31,491 | 30,419 | 29,743 | 30,467 | 34,518 |
Total Debt Total Debt Growth | 6,629 | 7,679 | 9,752 | 11,105 | 13,912 | 11,017 |
Net Cash (Debt) Net Cash Growth | 27,171 | 23,812 | 20,667 | 18,638 | 16,555 | 23,501 |
Net Cash Growth | 23.28% | 15.22% | 10.89% | 12.58% | -29.56% | 24.95% |
Net Cash Per Share Net Cash Per Share Growth | 857.90 | 746.69 | 631.62 | 562.42 | 498.85 | 700.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 8,131 | 8,244 | 5,643 | 3,576 | -712 | 4,604 |
Capital Expenditures CapEx Growth | -3,492 | -2,467 | -1,826 | -1,041 | -817 | -925 |
Free Cash Flow Free Cash Flow Growth | 4,639 | 5,777 | 3,817 | 2,535 | -1,529 | 3,679 |
Free Cash Flow Growth | -20.59% | 51.35% | 50.57% | - | - | -32.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 36.97% | 35.93% | 37.40% | 38.45% | 37.67% | 37.84% |
Operating Margin | 15.83% | 14.41% | 10.46% | 9.52% | 4.00% | 7.44% |
Pretax Margin | 26.96% | 21.17% | 18.76% | 11.41% | 11.03% | 19.90% |
Profit Margin | 18.65% | 14.18% | 8.94% | 7.62% | 8.22% | 13.16% |
FCF Margin | 11.39% | 14.21% | 9.68% | 6.34% | -4.46% | 9.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
Dividend Per Share Dividend Per Share Growth | 60.000 | 60.000 | 50.000 | 20.000 | 16.000 | 16.000 |
Dividend Per Share Growth | 20.00% | 20.00% | 150.00% | 25.00% | 0% | 0% |
Dividend Yield | 2.08% | 2.08% | 2.56% | 1.28% | 0.98% | 0.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
PE Ratio | 12.05 | 15.86 | 18.23 | 17.79 | 20.43 | 16.53 |
Forward PE | - | 123.61 | 123.61 | 123.61 | 123.61 | 123.61 |
P/FCF Ratio | 19.72 | 15.82 | 16.83 | 21.37 | - | 22.26 |
PS Ratio | 2.25 | 2.25 | 1.63 | 1.36 | 1.68 | 2.18 |