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	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	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	2015 - 2019
Operating Revenue	1,174,462	1,135,778	1,066,072	1,003,221	1,137,101	1,104,695	Upgrade
Other Revenue	34,548	34,056	33,319	32,443	-	-	Upgrade
Revenue	1,209,010	1,169,834	1,099,391	1,035,664	1,137,101	1,104,695	Upgrade
Revenue Growth (YoY)	4.70%	6.41%	6.15%	-8.92%	2.93%	3.90%	Upgrade
Cost of Revenue	1,121,622	1,086,413	1,021,364	963,923	1,062,783	1,031,367	Upgrade
Gross Profit	87,388	83,421	78,027	71,741	74,318	73,328	Upgrade
Selling, General & Admin	65,692	63,021	58,018	55,269	59,106	58,633	Upgrade
Operating Expenses	69,223	66,580	61,316	58,401	62,729	61,754	Upgrade
Operating Income	18,165	16,841	16,711	13,340	11,589	11,574	Upgrade
Interest Expense	-295	-305	-224	-143	-109	-101	Upgrade
Interest & Investment Income	1,222	1,224	1,149	1,087	981	1,002	Upgrade
Earnings From Equity Investments	74	80	62	80	73	54	Upgrade
Currency Exchange Gain (Loss)	-28	-13	18	56	40	13	Upgrade
Other Non Operating Income (Expenses)	958	870	784	966	706	666	Upgrade
EBT Excluding Unusual Items	20,096	18,697	18,500	15,386	13,280	13,208	Upgrade
Gain (Loss) on Sale of Investments	2,367	5,584	316	77	-204	565	Upgrade
Gain (Loss) on Sale of Assets	-7	229	36	1,889	20	15	Upgrade
Asset Writedown	-161	-1,104	-41	-85	-238	-110	Upgrade
Other Unusual Items	-82	-60	-3	-20	37	-13	Upgrade
Pretax Income	22,281	23,346	18,808	17,247	12,895	13,665	Upgrade
Income Tax Expense	7,176	7,854	5,902	5,460	4,212	4,301	Upgrade
Earnings From Continuing Operations	15,105	15,492	12,906	11,787	8,683	9,364	Upgrade
Minority Interest in Earnings	-947	-1,033	-904	-511	-298	-313	Upgrade
Net Income	14,158	14,459	12,002	11,276	8,385	9,051	Upgrade
Net Income to Common	14,158	14,459	12,002	11,276	8,385	9,051	Upgrade
Net Income Growth	8.01%	20.47%	6.44%	34.48%	-7.36%	26.77%	Upgrade
Shares Outstanding (Basic)	31	32	34	34	35	36	Upgrade
Shares Outstanding (Diluted)	31	32	34	34	35	36	Upgrade
Shares Change (YoY)	-0.43%	-5.09%	-1.61%	-2.88%	-1.30%	-0.70%	Upgrade
EPS (Basic)	454.41	453.05	356.94	329.94	238.29	253.88	Upgrade
EPS (Diluted)	454.41	453.05	356.94	329.94	238.29	253.88	Upgrade
EPS Growth	12.71%	26.93%	8.18%	38.46%	-6.14%	27.66%	Upgrade
Free Cash Flow	3,010	18,894	8,818	11,478	9,136	12,293	Upgrade
Free Cash Flow Per Share	97.03	592.01	262.25	335.85	259.63	344.82	Upgrade
Dividend Per Share	132.000	117.000	94.000	76.000	72.000	66.000	Upgrade
Dividend Growth	29.41%	24.47%	23.68%	5.56%	9.09%	10.00%	Upgrade
Gross Margin	-	7.13%	7.10%	6.93%	6.54%	6.64%	Upgrade
Operating Margin	1.50%	1.44%	1.52%	1.29%	1.02%	1.05%	Upgrade
Profit Margin	1.17%	1.24%	1.09%	1.09%	0.74%	0.82%	Upgrade
Free Cash Flow Margin	0.25%	1.62%	0.80%	1.11%	0.80%	1.11%	Upgrade
EBITDA	24,386	22,765	21,654	18,271	16,347	15,927	Upgrade
EBITDA Margin	-	1.95%	1.97%	1.76%	1.44%	1.44%	Upgrade
D&A For EBITDA	6,221	5,924	4,943	4,931	4,758	4,353	Upgrade
EBIT	18,165	16,841	16,711	13,340	11,589	11,574	Upgrade
EBIT Margin	-	1.44%	1.52%	1.29%	1.02%	1.05%	Upgrade
Effective Tax Rate	-	33.64%	31.38%	31.66%	32.66%	31.47%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.