Kato Sangyo Co., Ltd. (TYO:9869)
Japan · Delayed Price · Currency is JPY 6,620.00
-40.00 (-0.60%)
Aug 27, 2026, 3:30 PM JST
Kato Sangyo Financials Overview
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 | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 1,237,103 | 1,214,265 | 1,169,834 | 1,099,391 | 1,035,664 | 1,137,101 |
Revenue Growth | 2.32% | 3.80% | 6.41% | 6.15% | -8.92% | 2.93% |
Gross Profit Gross Profit Growth | 90,352 | 88,201 | 83,421 | 78,027 | 71,741 | 74,318 |
Operating Income Operating Income Growth | 18,656 | 18,177 | 16,841 | 16,711 | 13,340 | 11,589 |
Net Income Net Income Growth | 16,497 | 13,228 | 14,459 | 12,002 | 11,276 | 8,385 |
Earnings Per Share EPS Growth | 540.11 | 425.69 | 453.05 | 356.94 | 329.94 | 238.29 |
EPS Growth | 18.86% | -6.04% | 26.93% | 8.18% | 38.46% | -6.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Room Temperature Distribution Business Room Temperature Distribution Business Growth | 754,848 | 741,712 | 717,015 | 681,537 | 656,484 | 781,373 |
Low Temperature Distribution Business Low Temperature Distribution Business Growth | 120,461 | 117,895 | 114,364 | 112,567 | 108,681 | 108,821 |
Overseas Business Overseas Business Growth | 98,686 | 95,746 | 89,328 | 74,714 | 59,573 | 48,594 |
Alcohol Distribution Business Alcohol Distribution Business Growth | 258,874 | 254,698 | 245,211 | 227,072 | 207,535 | 191,893 |
Others Others Growth | 12,556 | 12,553 | 11,925 | 10,982 | 10,310 | 13,580 |
Unallocated Adjustment Unallocated Adjustment Growth | -8,323 | -8,341 | -8,011 | -7,482 | -6,922 | -7,162 |
Total Total Growth | 1,237,102 | 1,214,263 | 1,169,832 | 1,099,390 | 1,035,661 | 1,137,099 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 74,021 | 72,258 | 91,336 | 85,045 | 83,919 | 82,273 |
Total Debt Total Debt Growth | 14,385 | 13,406 | 14,623 | 15,320 | 14,784 | 15,464 |
Net Cash (Debt) Net Cash Growth | 59,636 | 58,852 | 76,713 | 69,725 | 69,135 | 66,809 |
Net Cash Growth | 4.74% | -23.28% | 10.02% | 0.85% | 3.48% | -6.59% |
Net Cash Per Share Net Cash Per Share Growth | 1952.46 | 1893.93 | 2403.67 | 2073.61 | 2022.91 | 1898.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 19,236 | 4,068 | 25,868 | 14,679 | 15,083 | 14,257 |
Capital Expenditures CapEx Growth | -4,264 | -11,915 | -6,974 | -5,861 | -3,605 | -5,121 |
Free Cash Flow Free Cash Flow Growth | 14,972 | -7,847 | 18,894 | 8,818 | 11,478 | 9,136 |
Free Cash Flow Growth | 397.41% | - | 114.27% | -23.18% | 25.64% | -25.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 7.30% | 7.26% | 7.13% | 7.10% | 6.93% | 6.54% |
Operating Margin | 1.51% | 1.50% | 1.44% | 1.52% | 1.29% | 1.02% |
Pretax Margin | 2.05% | 1.70% | 2.00% | 1.71% | 1.67% | 1.13% |
Profit Margin | 1.33% | 1.09% | 1.24% | 1.09% | 1.09% | 0.74% |
FCF Margin | 1.21% | -0.65% | 1.62% | 0.80% | 1.11% | 0.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 160.000 | 140.000 | 117.000 | 94.000 | 76.000 | 72.000 |
Dividend Per Share Growth | 14.29% | 19.66% | 24.47% | 23.68% | 5.56% | 9.09% |
Dividend Yield | 2.40% | 2.43% | 2.87% | 2.52% | 2.49% | 2.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
PE Ratio | 12.26 | 13.61 | 9.14 | 11.14 | 9.96 | 13.72 |
Forward PE | - | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 |
P/FCF Ratio | 13.35 | - | 6.99 | 15.16 | 9.79 | 12.59 |
PS Ratio | 0.16 | 0.15 | 0.11 | 0.12 | 0.11 | 0.10 |