Kato Sangyo Co., Ltd. (TYO:9869)
Japan
· Delayed Price · Currency is JPY 4,510.00
+70.00 (1.58%)
Feb 27, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Operating Revenue | 1,149,360 | 1,135,778 | 1,066,072 | 1,003,221 | 1,137,101 | 1,104,695 | Upgrade
|
| Other Revenue | 34,304 | 34,056 | 33,319 | 32,443 | - | - | Upgrade
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| Revenue | 1,183,664 | 1,169,834 | 1,099,391 | 1,035,664 | 1,137,101 | 1,104,695 | Upgrade
|
| Revenue Growth (YoY) | 5.96% | 6.41% | 6.15% | -8.92% | 2.93% | 3.90% | Upgrade
|
| Cost of Revenue | 1,098,979 | 1,086,413 | 1,021,364 | 963,923 | 1,062,783 | 1,031,367 | Upgrade
|
| Gross Profit | 84,685 | 83,421 | 78,027 | 71,741 | 74,318 | 73,328 | Upgrade
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| Selling, General & Admin | 64,332 | 63,021 | 58,018 | 55,269 | 59,106 | 58,633 | Upgrade
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| Operating Expenses | 67,914 | 66,580 | 61,316 | 58,401 | 62,729 | 61,754 | Upgrade
|
| Operating Income | 16,771 | 16,841 | 16,711 | 13,340 | 11,589 | 11,574 | Upgrade
|
| Interest Expense | -295 | -305 | -224 | -143 | -109 | -101 | Upgrade
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| Interest & Investment Income | 1,187 | 1,224 | 1,149 | 1,087 | 981 | 1,002 | Upgrade
|
| Earnings From Equity Investments | 76 | 80 | 62 | 80 | 73 | 54 | Upgrade
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| Currency Exchange Gain (Loss) | -16 | -13 | 18 | 56 | 40 | 13 | Upgrade
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| Other Non Operating Income (Expenses) | 907 | 870 | 784 | 966 | 706 | 666 | Upgrade
|
| EBT Excluding Unusual Items | 18,630 | 18,697 | 18,500 | 15,386 | 13,280 | 13,208 | Upgrade
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| Gain (Loss) on Sale of Investments | 6,061 | 5,584 | 316 | 77 | -204 | 565 | Upgrade
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| Gain (Loss) on Sale of Assets | 13 | 229 | 36 | 1,889 | 20 | 15 | Upgrade
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| Asset Writedown | -1,104 | -1,104 | -41 | -85 | -238 | -110 | Upgrade
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| Other Unusual Items | -5 | -60 | -3 | -20 | 37 | -13 | Upgrade
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| Pretax Income | 23,606 | 23,346 | 18,808 | 17,247 | 12,895 | 13,665 | Upgrade
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| Income Tax Expense | 7,954 | 7,854 | 5,902 | 5,460 | 4,212 | 4,301 | Upgrade
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| Earnings From Continuing Operations | 15,652 | 15,492 | 12,906 | 11,787 | 8,683 | 9,364 | Upgrade
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| Minority Interest in Earnings | -952 | -1,033 | -904 | -511 | -298 | -313 | Upgrade
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| Net Income | 14,700 | 14,459 | 12,002 | 11,276 | 8,385 | 9,051 | Upgrade
|
| Net Income to Common | 14,700 | 14,459 | 12,002 | 11,276 | 8,385 | 9,051 | Upgrade
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| Net Income Growth | 18.62% | 20.47% | 6.44% | 34.48% | -7.36% | 26.76% | Upgrade
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| Shares Outstanding (Basic) | 31 | 32 | 34 | 34 | 35 | 36 | Upgrade
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| Shares Outstanding (Diluted) | 31 | 32 | 34 | 34 | 35 | 36 | Upgrade
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| Shares Change (YoY) | -7.34% | -5.09% | -1.61% | -2.88% | -1.30% | -0.70% | Upgrade
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| EPS (Basic) | 469.69 | 453.05 | 356.94 | 329.94 | 238.29 | 253.88 | Upgrade
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| EPS (Diluted) | 469.69 | 453.05 | 356.94 | 329.94 | 238.29 | 253.88 | Upgrade
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| EPS Growth | 27.44% | 26.93% | 8.18% | 38.46% | -6.14% | 27.66% | Upgrade
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| Free Cash Flow | 10,950 | 18,894 | 8,818 | 11,478 | 9,136 | 12,293 | Upgrade
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| Free Cash Flow Per Share | 351.47 | 592.01 | 262.25 | 335.85 | 259.63 | 344.82 | Upgrade
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| Dividend Per Share | 117.000 | 117.000 | 94.000 | 76.000 | 72.000 | 66.000 | Upgrade
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| Dividend Growth | 24.47% | 24.47% | 23.68% | 5.56% | 9.09% | 10.00% | Upgrade
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| Gross Margin | - | 7.13% | 7.10% | 6.93% | 6.54% | 6.64% | Upgrade
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| Operating Margin | 1.42% | 1.44% | 1.52% | 1.29% | 1.02% | 1.05% | Upgrade
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| Profit Margin | 1.24% | 1.24% | 1.09% | 1.09% | 0.74% | 0.82% | Upgrade
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| Free Cash Flow Margin | 0.93% | 1.62% | 0.80% | 1.11% | 0.80% | 1.11% | Upgrade
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| EBITDA | 22,902 | 22,765 | 21,654 | 18,271 | 16,347 | 15,927 | Upgrade
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| EBITDA Margin | - | 1.95% | 1.97% | 1.76% | 1.44% | 1.44% | Upgrade
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| D&A For EBITDA | 6,131 | 5,924 | 4,943 | 4,931 | 4,758 | 4,353 | Upgrade
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| EBIT | 16,771 | 16,841 | 16,711 | 13,340 | 11,589 | 11,574 | Upgrade
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| EBIT Margin | - | 1.44% | 1.52% | 1.29% | 1.02% | 1.05% | Upgrade
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| Effective Tax Rate | - | 33.64% | 31.38% | 31.66% | 32.66% | 31.47% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.