Kato Works Co.,Ltd. (TYO:6390)
Japan
· Delayed Price · Currency is JPY 1,157.00
+11.00 (0.96%)
Apr 28, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 53,948 | 57,498 | 57,530 | 63,549 | 58,519 | 77,894 | Upgrade
|
| Revenue Growth (YoY) | -7.83% | -0.06% | -9.47% | 8.60% | -24.87% | -8.80% | Upgrade
|
| Cost of Revenue | 44,243 | 46,978 | 48,429 | 56,913 | 52,888 | 68,607 | Upgrade
|
| Gross Profit | 9,705 | 10,520 | 9,101 | 6,636 | 5,631 | 9,287 | Upgrade
|
| Selling, General & Admin | 6,897 | 7,722 | 7,070 | 8,253 | 7,952 | 8,969 | Upgrade
|
| Other Operating Expenses | - | - | - | 26 | - | 33 | Upgrade
|
| Operating Expenses | 7,889 | 8,866 | 7,841 | 13,857 | 7,897 | 9,569 | Upgrade
|
| Operating Income | 1,816 | 1,654 | 1,260 | -7,221 | -2,266 | -282 | Upgrade
|
| Interest Expense | -431 | -347 | -294 | -297 | -246 | -243 | Upgrade
|
| Interest & Investment Income | 58 | 63 | 249 | 109 | 75 | 37 | Upgrade
|
| Earnings From Equity Investments | 48 | 92 | 42 | 70 | -21 | 52 | Upgrade
|
| Currency Exchange Gain (Loss) | 298 | 684 | 413 | 349 | 242 | -194 | Upgrade
|
| Other Non Operating Income (Expenses) | 810 | 430 | 194 | 61 | 295 | 185 | Upgrade
|
| EBT Excluding Unusual Items | 2,599 | 2,576 | 1,864 | -6,929 | -1,921 | -445 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6,508 | - | - | 84 | - | -42 | Upgrade
|
| Gain (Loss) on Sale of Assets | 40 | 1,417 | 992 | 1,374 | 108 | 221 | Upgrade
|
| Asset Writedown | -764 | -764 | -309 | -2,995 | -704 | -457 | Upgrade
|
| Other Unusual Items | -123 | -122 | -47 | -551 | - | -508 | Upgrade
|
| Pretax Income | -4,756 | 3,107 | 2,500 | -9,017 | -2,517 | -1,231 | Upgrade
|
| Income Tax Expense | -1,170 | -992 | 49 | 572 | 3,231 | 89 | Upgrade
|
| Earnings From Continuing Operations | -3,586 | 4,099 | 2,451 | -9,589 | -5,748 | -1,320 | Upgrade
|
| Minority Interest in Earnings | 113 | 136 | -48 | 14 | 10 | -9 | Upgrade
|
| Net Income | -3,473 | 4,235 | 2,403 | -9,575 | -5,738 | -1,329 | Upgrade
|
| Net Income to Common | -3,473 | 4,235 | 2,403 | -9,575 | -5,738 | -1,329 | Upgrade
|
| Net Income Growth | - | 76.24% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 0.05% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | -296.26 | 361.44 | 205.08 | -817.17 | -489.70 | -113.42 | Upgrade
|
| EPS (Diluted) | -296.26 | 361.44 | 205.08 | -817.17 | -489.70 | -113.42 | Upgrade
|
| EPS Growth | - | 76.24% | - | - | - | - | Upgrade
|
| Free Cash Flow | - | -1,184 | 6,370 | 8,361 | -226 | -8,587 | Upgrade
|
| Free Cash Flow Per Share | - | -101.05 | 543.65 | 713.56 | -19.29 | -732.83 | Upgrade
|
| Dividend Per Share | 80.000 | 65.000 | 30.000 | 10.000 | 10.000 | 30.000 | Upgrade
|
| Dividend Growth | 60.00% | 116.67% | 200.00% | - | -66.67% | -68.42% | Upgrade
|
| Gross Margin | 17.99% | 18.30% | 15.82% | 10.44% | 9.62% | 11.92% | Upgrade
|
| Operating Margin | 3.37% | 2.88% | 2.19% | -11.36% | -3.87% | -0.36% | Upgrade
|
| Profit Margin | -6.44% | 7.36% | 4.18% | -15.07% | -9.80% | -1.71% | Upgrade
|
| Free Cash Flow Margin | - | -2.06% | 11.07% | 13.16% | -0.39% | -11.02% | Upgrade
|
| EBITDA | 3,126 | 3,078 | 2,836 | -5,265 | -133 | 1,864 | Upgrade
|
| EBITDA Margin | 5.79% | 5.35% | 4.93% | -8.29% | -0.23% | 2.39% | Upgrade
|
| D&A For EBITDA | 1,310 | 1,424 | 1,576 | 1,956 | 2,133 | 2,146 | Upgrade
|
| EBIT | 1,816 | 1,654 | 1,260 | -7,221 | -2,266 | -282 | Upgrade
|
| EBIT Margin | 3.37% | 2.88% | 2.19% | -11.36% | -3.87% | -0.36% | Upgrade
|
| Effective Tax Rate | - | - | 1.96% | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.