Kato Works Co.,Ltd. (TYO:6390)
Japan · Delayed Price · Currency is JPY 1,509.00
+11.00 (0.73%)
Feb 12, 2026, 3:30 PM JST
Kato Works Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 53,205 | 52,932 | 57,498 | 57,530 | 63,549 | 58,519 | |
Revenue Growth (YoY) | -2.22% | -7.94% | -0.06% | -9.47% | 8.60% | -24.87% |
Cost of Revenue | 46,863 | 44,332 | 46,978 | 48,429 | 56,913 | 52,888 |
Gross Profit | 6,342 | 8,600 | 10,520 | 9,101 | 6,636 | 5,631 |
Selling, General & Admin | 7,568 | 7,364 | 7,722 | 7,070 | 8,253 | 7,952 |
Other Operating Expenses | - | - | - | - | 26 | - |
Operating Expenses | 7,559 | 7,588 | 8,866 | 7,841 | 13,857 | 7,897 |
Operating Income | -1,217 | 1,012 | 1,654 | 1,260 | -7,221 | -2,266 |
Interest Expense | -616 | -490 | -347 | -294 | -297 | -246 |
Interest & Investment Income | 36 | 36 | 63 | 249 | 109 | 75 |
Earnings From Equity Investments | 197 | 96 | 92 | 42 | 70 | -21 |
Currency Exchange Gain (Loss) | 170 | 18 | 684 | 413 | 349 | 242 |
Other Non Operating Income (Expenses) | -27 | 731 | 430 | 194 | 61 | 295 |
EBT Excluding Unusual Items | -1,457 | 1,403 | 2,576 | 1,864 | -6,929 | -1,921 |
Gain (Loss) on Sale of Investments | -926 | -7,109 | - | - | 84 | - |
Gain (Loss) on Sale of Assets | 163 | 163 | 1,417 | 992 | 1,374 | 108 |
Asset Writedown | -53 | -53 | -764 | -309 | -2,995 | -704 |
Other Unusual Items | -1 | -2 | -122 | -47 | -551 | - |
Pretax Income | -2,274 | -5,598 | 3,107 | 2,500 | -9,017 | -2,517 |
Income Tax Expense | 426 | 505 | -992 | 49 | 572 | 3,231 |
Earnings From Continuing Operations | -2,700 | -6,103 | 4,099 | 2,451 | -9,589 | -5,748 |
Minority Interest in Earnings | 82 | 70 | 136 | -48 | 14 | 10 |
Net Income | -2,618 | -6,033 | 4,235 | 2,403 | -9,575 | -5,738 |
Net Income to Common | -2,618 | -6,033 | 4,235 | 2,403 | -9,575 | -5,738 |
Net Income Growth | - | - | 76.24% | - | - | - |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | -0.97% | 0.08% | -0.00% | -0.00% | -0.00% | -0.00% |
EPS (Basic) | -225.58 | -514.47 | 361.44 | 205.08 | -817.17 | -489.70 |
EPS (Diluted) | -225.58 | -514.47 | 361.44 | 205.08 | -817.17 | -489.70 |
EPS Growth | - | - | 76.24% | - | - | - |
Free Cash Flow | -4,882 | -14,131 | -1,184 | 6,370 | 8,361 | -226 |
Free Cash Flow Per Share | -420.67 | -1205.04 | -101.05 | 543.65 | 713.56 | -19.29 |
Dividend Per Share | 105.000 | 70.000 | 65.000 | 30.000 | 10.000 | 10.000 |
Dividend Growth | 133.33% | 7.69% | 116.67% | 200.00% | - | -66.67% |
Gross Margin | 11.92% | 16.25% | 18.30% | 15.82% | 10.44% | 9.62% |
Operating Margin | -2.29% | 1.91% | 2.88% | 2.19% | -11.36% | -3.87% |
Profit Margin | -4.92% | -11.40% | 7.36% | 4.18% | -15.07% | -9.80% |
Free Cash Flow Margin | -9.18% | -26.70% | -2.06% | 11.07% | 13.16% | -0.39% |
EBITDA | 313 | 2,363 | 3,078 | 2,836 | -5,265 | -133 |
EBITDA Margin | 0.59% | 4.46% | 5.35% | 4.93% | -8.29% | -0.23% |
D&A For EBITDA | 1,530 | 1,351 | 1,424 | 1,576 | 1,956 | 2,133 |
EBIT | -1,217 | 1,012 | 1,654 | 1,260 | -7,221 | -2,266 |
EBIT Margin | -2.29% | 1.91% | 2.88% | 2.19% | -11.36% | -3.87% |
Effective Tax Rate | - | - | - | 1.96% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.