KATITAS CO., Ltd. (TYO:8919)
Japan · Delayed Price · Currency is JPY 3,240.00
-155.00 (-4.57%)
Aug 3, 2026, 3:30 PM JST
KATITAS CO. 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 | Mar '26 Mar 31, 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 | 151,851 | 151,851 | 129,537 | 126,718 | 121,341 | 101,269 |
Revenue Growth | 17.23% | 17.23% | 2.23% | 4.43% | 19.82% | 3.62% |
Gross Profit Gross Profit Growth | 35,371 | 35,371 | 30,702 | 27,814 | 26,856 | 24,648 |
Operating Income Operating Income Growth | 18,280 | 18,280 | 14,223 | 12,673 | 14,061 | 13,129 |
Net Income Net Income Growth | 12,470 | 12,470 | 9,550 | 8,497 | 6,091 | 6,845 |
Earnings Per Share EPS Growth | 159.37 | 159.37 | 122.12 | 108.74 | 77.99 | 87.59 |
EPS Growth | 30.50% | 30.50% | 12.31% | 39.43% | -10.96% | -8.14% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 8,228 | 8,228 | 18,766 | 22,027 | 8,728 | 13,409 |
Total Debt Total Debt Growth | 26,500 | 26,500 | 26,500 | 26,500 | 18,500 | 18,500 |
Net Cash (Debt) Net Cash Growth | -18,272 | -18,272 | -7,734 | -4,473 | -9,772 | -5,091 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -233.51 | -233.51 | -98.89 | -57.24 | -125.10 | -65.14 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -5,197 | -5,197 | 1,162 | 9,502 | -1,467 | -2,490 |
Capital Expenditures CapEx Growth | -73 | -73 | -111 | -71 | -69 | -12 |
Free Cash Flow Free Cash Flow Growth | -5,270 | -5,270 | 1,051 | 9,431 | -1,536 | -2,502 |
Free Cash Flow Growth | - | - | -88.86% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 23.29% | 23.29% | 23.70% | 21.95% | 22.13% | 24.34% |
Operating Margin | 12.04% | 12.04% | 10.98% | 10.00% | 11.59% | 12.96% |
Pretax Margin | 11.72% | 11.72% | 10.71% | 9.71% | 7.46% | 10.18% |
Profit Margin | 8.21% | 8.21% | 7.37% | 6.71% | 5.02% | 6.76% |
FCF Margin | -3.47% | -3.47% | 0.81% | 7.44% | -1.27% | -2.47% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 90.000 | 80.000 | 56.000 | 54.000 | 49.000 | 33.500 |
Dividend Per Share Growth | 28.36% | 42.86% | 3.70% | 10.20% | 46.27% | 13.56% |
Dividend Yield | 2.65% | 2.56% | 2.91% | 2.85% | 2.06% | 1.09% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 20.33 | 19.57 | 16.18 | 18.30 | 32.87 | 38.13 |
Forward PE | 17.74 | 18.29 | 14.62 | 16.77 | 19.76 | 26.86 |
P/FCF Ratio | - | - | 147.02 | 16.48 | - | - |
PS Ratio | 1.68 | 1.61 | 1.19 | 1.23 | 1.65 | 2.58 |