Kato Sangyo Co., Ltd. (TYO:9869)
Japan · Delayed Price · Currency is JPY 6,510.00
-90.00 (-1.36%)
Mar 6, 2026, 9:11 AM JST
Kato Sangyo Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Revenue | 1,186,661 | 1,178,768 | 1,135,778 | 1,066,072 | 1,003,221 | 1,137,101 |
Other Revenue | 35,587 | 35,497 | 34,056 | 33,319 | 32,443 | - |
| 1,222,248 | 1,214,265 | 1,169,834 | 1,099,391 | 1,035,664 | 1,137,101 | |
Revenue Growth (YoY) | 3.26% | 3.80% | 6.41% | 6.15% | -8.92% | 2.93% |
Cost of Revenue | 1,132,811 | 1,126,064 | 1,086,413 | 1,021,364 | 963,923 | 1,062,783 |
Gross Profit | 89,437 | 88,201 | 83,421 | 78,027 | 71,741 | 74,318 |
Selling, General & Admin | 66,863 | 66,144 | 63,021 | 58,018 | 55,269 | 59,106 |
Operating Expenses | 70,748 | 70,024 | 66,580 | 61,316 | 58,401 | 62,729 |
Operating Income | 18,689 | 18,177 | 16,841 | 16,711 | 13,340 | 11,589 |
Interest Expense | -250 | -274 | -305 | -224 | -143 | -109 |
Interest & Investment Income | 1,287 | 1,229 | 1,224 | 1,149 | 1,087 | 981 |
Earnings From Equity Investments | 48 | 45 | 80 | 62 | 80 | 73 |
Currency Exchange Gain (Loss) | -6 | -19 | -13 | 18 | 56 | 40 |
Other Non Operating Income (Expenses) | 1,035 | 942 | 870 | 784 | 966 | 706 |
EBT Excluding Unusual Items | 20,803 | 20,100 | 18,697 | 18,500 | 15,386 | 13,280 |
Gain (Loss) on Sale of Investments | 561 | 635 | 5,584 | 316 | 77 | -204 |
Gain (Loss) on Sale of Assets | 44 | 51 | 229 | 36 | 1,889 | 20 |
Asset Writedown | -122 | -122 | -1,104 | -41 | -85 | -238 |
Other Unusual Items | -51 | 4 | -60 | -3 | -20 | 37 |
Pretax Income | 21,235 | 20,668 | 23,346 | 18,808 | 17,247 | 12,895 |
Income Tax Expense | 6,645 | 6,557 | 7,854 | 5,902 | 5,460 | 4,212 |
Earnings From Continuing Operations | 14,590 | 14,111 | 15,492 | 12,906 | 11,787 | 8,683 |
Minority Interest in Earnings | -921 | -883 | -1,033 | -904 | -511 | -298 |
Net Income | 13,669 | 13,228 | 14,459 | 12,002 | 11,276 | 8,385 |
Net Income to Common | 13,669 | 13,228 | 14,459 | 12,002 | 11,276 | 8,385 |
Net Income Growth | -7.01% | -8.51% | 20.47% | 6.44% | 34.48% | -7.36% |
Shares Outstanding (Basic) | 31 | 31 | 32 | 34 | 34 | 35 |
Shares Outstanding (Diluted) | 31 | 31 | 32 | 34 | 34 | 35 |
Shares Change (YoY) | -1.94% | -2.63% | -5.09% | -1.61% | -2.88% | -1.30% |
EPS (Basic) | 441.56 | 425.69 | 453.05 | 356.94 | 329.94 | 238.29 |
EPS (Diluted) | 441.56 | 425.69 | 453.05 | 356.94 | 329.94 | 238.29 |
EPS Growth | -5.99% | -6.04% | 26.93% | 8.18% | 38.46% | -6.14% |
Free Cash Flow | 4,790 | -7,847 | 18,894 | 8,818 | 11,478 | 9,136 |
Free Cash Flow Per Share | 156.78 | -252.53 | 592.01 | 262.25 | 335.85 | 259.63 |
Dividend Per Share | 140.000 | 140.000 | 117.000 | 94.000 | 76.000 | 72.000 |
Dividend Growth | 19.66% | 19.66% | 24.47% | 23.68% | 5.56% | 9.09% |
Gross Margin | - | 7.26% | 7.13% | 7.10% | 6.93% | 6.54% |
Operating Margin | 1.53% | 1.50% | 1.44% | 1.52% | 1.29% | 1.02% |
Profit Margin | 1.12% | 1.09% | 1.24% | 1.09% | 1.09% | 0.74% |
Free Cash Flow Margin | 0.39% | -0.65% | 1.62% | 0.80% | 1.11% | 0.80% |
EBITDA | 25,039 | 24,408 | 22,765 | 21,654 | 18,271 | 16,347 |
EBITDA Margin | - | 2.01% | 1.95% | 1.97% | 1.76% | 1.44% |
D&A For EBITDA | 6,350 | 6,231 | 5,924 | 4,943 | 4,931 | 4,758 |
EBIT | 18,689 | 18,177 | 16,841 | 16,711 | 13,340 | 11,589 |
EBIT Margin | - | 1.50% | 1.44% | 1.52% | 1.29% | 1.02% |
Effective Tax Rate | - | 31.72% | 33.64% | 31.38% | 31.66% | 32.66% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.