KATITAS CO., Ltd. (TYO:8919)
Japan flag Japan · Delayed Price · Currency is JPY
3,375.00
+45.00 (1.35%)
Oct 29, 2026, 3:30 PM JST

KATITAS CO. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
160,749151,851129,537126,718121,341101,269
Revenue Growth
20.50%17.23%2.23%4.43%19.82%3.62%
Gross Profit
37,28235,37130,70227,81426,85624,648
Operating Income
19,51218,28014,22312,67314,06113,129
Net Income
13,29112,4709,5508,4976,0916,845
Earnings Per Share
169.84159.37122.12108.7477.9987.59
EPS Growth
28.25%30.50%12.31%39.43%-10.96%-8.14%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,8718,22818,76622,0278,72813,409
Total Debt
35,50026,50026,50026,50018,50018,500
Net Cash (Debt)
-27,629-18,272-7,734-4,473-9,772-5,091
Net Cash Growth
------
Net Cash Per Share
-353.03-233.51-98.89-57.24-125.10-65.14

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--5,1971,1629,502-1,467-2,490
Capital Expenditures
--73-111-71-69-12
Free Cash Flow
--5,2701,0519,431-1,536-2,502
Free Cash Flow Growth
---88.86%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.19%23.29%23.70%21.95%22.13%24.34%
Operating Margin
12.14%12.04%10.98%10.00%11.59%12.96%
Pretax Margin
11.84%11.72%10.71%9.71%7.46%10.18%
Profit Margin
8.27%8.21%7.37%6.71%5.02%6.76%
FCF Margin
--3.47%0.81%7.44%-1.27%-2.47%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
90.00080.00056.00054.00049.00033.500
Dividend Per Share Growth
28.36%42.86%3.70%10.20%46.27%13.56%
Dividend Yield
2.67%2.56%2.83%2.71%1.90%0.99%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.8719.5716.1818.3032.8738.13
Forward PE
17.6518.2914.6216.7719.7626.86
P/FCF Ratio
--147.0216.48--
PS Ratio
1.641.611.191.231.652.58