Kato Works Co.,Ltd. (TYO:6390)
Japan · Delayed Price · Currency is JPY 1,345.00
-7.00 (-0.52%)
Aug 21, 2026, 3:30 PM JST
Kato Works 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 | 53,929 | 56,335 | 52,932 | 57,498 | 57,530 | 63,549 |
Revenue Growth | -1.12% | 6.43% | -7.94% | -0.06% | -9.47% | 8.60% |
Gross Profit Gross Profit Growth | 6,146 | 5,825 | 8,600 | 10,520 | 9,101 | 6,636 |
Operating Income Operating Income Growth | -1,461 | -1,938 | 1,012 | 1,654 | 1,260 | -7,221 |
Net Income Net Income Growth | 5,018 | 4,526 | -6,033 | 4,235 | 2,403 | -9,575 |
Earnings Per Share EPS Growth | 445.75 | 398.67 | -514.47 | 361.44 | 205.08 | -817.17 |
EPS Growth | - | - | - | 76.24% | - | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Japan Japan Growth | 51,899 | 46,653 | 51,190 | 50,974 | 54,405 |
Europe Europe Growth | 4,378 | 4,787 | 5,646 | - | - |
Others Others Growth | 1,130 | - | - | 5,572 | 5,821 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,072 | -1,245 | -1,637 | -1,985 | -2,682 |
China China Growth | - | 2,737 | 2,299 | 2,968 | 6,005 |
Total Total Growth | 56,335 | 52,932 | 57,498 | 57,529 | 63,549 |
| 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 | 10,192 | 11,068 | 14,763 | 22,566 | 19,977 | 18,669 |
Total Debt Total Debt Growth | 39,192 | 40,206 | 43,808 | 35,720 | 33,206 | 38,982 |
Net Cash (Debt) Net Cash Growth | -29,000 | -29,138 | -29,045 | -13,154 | -13,229 | -20,313 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2576.10 | -2566.60 | -2476.85 | -1122.65 | -1129.03 | -1733.60 |
| 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 | - | -260 | -13,319 | -696 | 6,471 | 9,547 |
Capital Expenditures CapEx Growth | - | -536 | -812 | -488 | -101 | -1,186 |
Free Cash Flow Free Cash Flow Growth | - | -796 | -14,131 | -1,184 | 6,370 | 8,361 |
Free Cash Flow Growth | - | - | - | - | -23.81% | - |
| 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 | 11.40% | 10.34% | 16.25% | 18.30% | 15.82% | 10.44% |
Operating Margin | -2.71% | -3.44% | 1.91% | 2.88% | 2.19% | -11.36% |
Pretax Margin | 9.61% | 8.34% | -10.58% | 5.40% | 4.35% | -14.19% |
Profit Margin | 9.30% | 8.03% | -11.40% | 7.36% | 4.18% | -15.07% |
FCF Margin | - | -1.41% | -26.70% | -2.06% | 11.07% | 13.16% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 70.000 | 70.000 | 70.000 | 65.000 | 30.000 | 10.000 |
Dividend Per Share Growth | 0% | 0% | 7.69% | 116.67% | 200.00% | 0% |
Dividend Yield | 5.16% | 5.11% | 5.94% | 4.69% | 3.36% | 1.53% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 3.02 | 3.38 | - | 4.26 | 5.06 | - |
Forward PE | - | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 |
P/FCF Ratio | - | - | - | - | 1.91 | 1.10 |
PS Ratio | 0.28 | 0.27 | 0.27 | 0.31 | 0.21 | 0.14 |