Katakura & Co-op Agri Corporation (TYO:4031)
Japan · Delayed Price · Currency is JPY 1,111.00
-12.00 (-1.07%)
Sep 4, 2026, 3:30 PM JST
Katakura & Co-op Agri Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 43,987 | 42,651 | 41,369 | 41,233 | 51,031 | 38,960 |
Revenue Growth | 6.44% | 3.10% | 0.33% | -19.20% | 30.98% | 9.92% |
Gross Profit Gross Profit Growth | 7,043 | 6,504 | 6,213 | 4,729 | 9,450 | 6,726 |
Operating Income Operating Income Growth | 725 | 505 | 651 | -852 | 3,559 | 1,124 |
Net Income Net Income Growth | -1,162 | -1,227 | 350 | -630 | 2,172 | 1,022 |
Earnings Per Share EPS Growth | -129.70 | -136.97 | 39.03 | -70.29 | 242.43 | 114.15 |
EPS Growth | - | - | - | - | 112.37% | 24.91% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Fertilizer Fertilizer Growth | 36,189 | 35,164 | 33,060 | 33,670 | 41,847 | 30,828 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,504 | -1,136 | -1,351 | -1,274 | -1,525 | -1,422 |
Real Estate Real Estate Growth | 727 | 569 | 320 | 406 | 429 | 399 |
Chemicals Chemicals Growth | 8,195 | 7,677 | 6,260 | 5,574 | 7,222 | 6,045 |
Others Others Growth | 379 | 376 | 3,080 | 2,856 | 3,058 | 3,110 |
Total Total Growth | 43,986 | 42,650 | 41,369 | 41,232 | 51,031 | 38,960 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,337 | 2,655 | 2,105 | 2,330 | 1,898 | 1,995 |
Total Debt Total Debt Growth | 15,605 | 14,333 | 14,851 | 12,405 | 10,118 | 7,214 |
Net Cash (Debt) Net Cash Growth | -13,268 | -11,678 | -12,746 | -10,075 | -8,220 | -5,219 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1480.98 | -1303.62 | -1421.44 | -1124.02 | -917.49 | -582.94 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 5,274 | 152 | 1,516 | -1,209 | 341 |
Capital Expenditures CapEx Growth | - | -3,570 | -1,890 | -2,206 | -891 | -1,101 |
Free Cash Flow Free Cash Flow Growth | - | 1,704 | -1,738 | -690 | -2,100 | -760 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 16.01% | 15.25% | 15.02% | 11.47% | 18.52% | 17.26% |
Operating Margin | 1.65% | 1.18% | 1.57% | -2.07% | 6.97% | 2.89% |
Pretax Margin | -3.67% | -4.03% | 1.51% | -2.03% | 6.19% | 2.95% |
Profit Margin | -2.64% | -2.88% | 0.85% | -1.53% | 4.26% | 2.62% |
FCF Margin | - | 4.00% | -4.20% | -1.67% | -4.12% | -1.95% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 28.000 | 20.000 | 20.000 | 20.000 | 121.000 | 57.000 |
Dividend Per Share Growth | 0% | 0% | 0% | -83.47% | 112.28% | 14.00% |
Dividend Yield | 2.51% | 1.33% | 2.15% | 1.87% | 7.63% | 5.08% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 24.17 | - | 6.89 | 11.13 |
Forward PE | - | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 |
P/FCF Ratio | 5.84 | 7.88 | - | - | - | - |
PS Ratio | 0.23 | 0.32 | 0.20 | 0.24 | 0.29 | 0.29 |