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 Income Statement
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 |
| 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% |
Cost of Revenue | 47,783 | 50,510 | 44,332 | 46,978 | 48,429 | 56,913 |
Gross Profit | 6,146 | 5,825 | 8,600 | 10,520 | 9,101 | 6,636 |
Selling, General & Admin | 7,134 | 7,480 | 7,364 | 7,722 | 7,070 | 8,253 |
Other Operating Expenses | 302 | 302 | - | - | - | 26 |
Operating Expenses | 7,607 | 7,763 | 7,588 | 8,866 | 7,841 | 13,857 |
Operating Income | -1,461 | -1,938 | 1,012 | 1,654 | 1,260 | -7,221 |
Interest Expense | -685 | -670 | -490 | -347 | -294 | -297 |
Interest & Investment Income | 22 | 32 | 36 | 63 | 249 | 109 |
Earnings From Equity Investments | 85 | 160 | 96 | 92 | 42 | 70 |
Currency Exchange Gain (Loss) | 809 | 620 | 18 | 684 | 413 | 349 |
Other Non Operating Income (Expenses) | -133 | -46 | 731 | 430 | 194 | 61 |
EBT Excluding Unusual Items | -1,363 | -1,842 | 1,403 | 2,576 | 1,864 | -6,929 |
Gain (Loss) on Sale of Investments | 7,111 | 7,108 | -7,109 | - | - | 84 |
Gain (Loss) on Sale of Assets | - | - | 163 | 1,417 | 992 | 1,374 |
Asset Writedown | -566 | -566 | -53 | -764 | -309 | -2,995 |
Other Unusual Items | -1 | -1 | -2 | -122 | -47 | -551 |
Pretax Income | 5,181 | 4,699 | -5,598 | 3,107 | 2,500 | -9,017 |
Income Tax Expense | 184 | 201 | 505 | -992 | 49 | 572 |
Earnings From Continuing Operations | 4,997 | 4,498 | -6,103 | 4,099 | 2,451 | -9,589 |
Minority Interest in Earnings | 21 | 28 | 70 | 136 | -48 | 14 |
Net Income | 5,018 | 4,526 | -6,033 | 4,235 | 2,403 | -9,575 |
Net Income to Common | 5,018 | 4,526 | -6,033 | 4,235 | 2,403 | -9,575 |
Net Income Growth | - | - | - | 76.24% | - | - |
Shares Outstanding (Basic) | 11 | 11 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 11 | 11 | 12 | 12 | 12 | 12 |
Shares Change | -3.71% | -3.19% | 0.08% | -0.00% | -0.00% | -0.00% |
EPS (Basic) | 445.75 | 398.67 | -514.47 | 361.44 | 205.08 | -817.17 |
EPS (Diluted) | 445.75 | 398.67 | -514.47 | 361.44 | 205.08 | -817.17 |
EPS Growth | - | - | - | 76.24% | - | - |
Additional Metrics
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 |
Free Cash Flow | - | -796 | -14,131 | -1,184 | 6,370 | 8,361 |
Free Cash Flow Per Share | - | -70.11 | -1205.04 | -101.05 | 543.65 | 713.56 |
Dividend Per Share | 70.000 | 70.000 | 70.000 | 65.000 | 30.000 | 10.000 |
Dividend Growth | 0% | 0% | 7.69% | 116.67% | 200.00% | 0% |
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% |
Profit Margin | 9.30% | 8.03% | -11.40% | 7.36% | 4.18% | -15.07% |
Free Cash Flow Margin | - | -1.41% | -26.70% | -2.06% | 11.07% | 13.16% |
EBITDA | 388.75 | -188 | 2,363 | 3,078 | 2,836 | -5,265 |
EBITDA Margin | 0.72% | -0.33% | 4.46% | 5.35% | 4.93% | -8.29% |
D&A For EBITDA | 1,850 | 1,750 | 1,351 | 1,424 | 1,576 | 1,956 |
EBIT | -1,461 | -1,938 | 1,012 | 1,654 | 1,260 | -7,221 |
EBIT Margin | -2.71% | -3.44% | 1.91% | 2.88% | 2.19% | -11.36% |
Effective Tax Rate | 3.55% | 4.28% | - | - | 1.96% | - |