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Katakura Industries Co 3001.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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3,945

+5.06%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥40.65bn

FY2016FY2025

Net income

¥5.76bn

FY2016FY2025

Free cash flow

¥5.40bn

FY2016FY2025

Shareholders' equity

¥97.65bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥40.65bn¥39.42bn¥39.97bn¥34.27bn¥37.63bn¥39.64bn¥44.04bn¥44.31bn¥46.19bn¥46.93bn
Gross profit¥14.41bn¥14.46bn¥15.11bn¥12.65bn¥13.86bn¥14.80bn¥15.61bn¥15.31bn¥15.97bn¥15.82bn
Research and development¥1.64bn¥2.14bn¥2.38bn¥2.40bn¥2.05bn¥2.05bn¥2.14bn¥2.06bn¥2.17bn¥2.57bn
Operating income¥5.99bn¥4.13bn¥3.80bn¥1.49bn¥2.89bn¥3.70bn¥2.69bn¥1.69bn¥2.04bn¥1.62bn
Net income¥5.76bn¥3.52bn¥3.04bn¥2.82bn¥4.95bn¥2.87bn¥1.73bn¥1.28bn¥1.22bn¥1.69bn
Diluted earnings per share182.94109.2492.0884.9661.5383.6549.4036.6034.8248.11

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥153.05bn¥140.79bn¥139.61bn¥138.11bn¥139.97bn¥134.38bn¥140.99bn¥138.91bn¥144.57bn¥144.66bn
Cash and short-term investments¥31.49bn¥30.42bn¥29.74bn¥36.25bn¥40.32bn¥36.49bn¥32.88bn¥34.68bn¥31.74bn¥29.20bn
Total liabilities¥53.28bn¥51.05bn¥50.25bn¥53.64bn¥52.36bn¥52.54bn¥56.39bn¥61.19bn¥63.67bn¥65.75bn
Debt¥7.68bn¥10.98bn¥12.61bn¥15.36bn¥12.79bn¥14.11bn¥16.68bn¥20.89bn¥21.71bn¥22.19bn
Shareholders' equity¥97.65bn¥86.04bn¥74.72bn¥69.90bn¥62.57bn¥57.52bn¥59.95bn¥54.69bn¥57.82bn¥55.57bn
Shares outstanding32m32m33m33m81m34m35m35m35m35m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥7.98bn¥5.64bn¥3.58bn−¥732.0m¥5.17bn¥6.53bn¥4.94bn¥5.69bn¥5.45bn¥6.18bn
Capital spending−¥2.59bn−¥1.99bn−¥1.08bn−¥966.0m−¥1.03bn−¥1.25bn−¥2.94bn−¥1.67bn−¥1.99bn−¥1.73bn
Free cash flow¥5.40bn¥3.65bn¥2.50bn−¥1.70bn¥4.14bn¥5.28bn¥2.00bn¥4.03bn¥3.47bn¥4.45bn
Dividends paid−¥1.62bn−¥663.0m−¥532.0m−¥665.0m−¥546.0m−¥491.0m−¥421.0m−¥421.0m−¥351.0m−¥351.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥9.68bn¥11.16bn¥10.51bn¥9.39bn¥9.50bn¥11.26bn¥10.83bn¥8.94bn
Gross profit¥3.93bn¥4.05bn¥3.25bn¥3.63bn¥3.69bn¥3.84bn¥3.66bn¥3.57bn
Operating income¥1.71bn¥2.04bn¥855.0m¥1.65bn¥1.46bn¥1.70bn¥996.0m¥1.02bn
Net income¥3.59bn¥1.78bn¥893.0m¥1.33bn¥2.19bn¥1.35bn¥967.0m¥717.0m
Diluted earnings per share113.4956.1128.3542.2569.5542.7929.9722.22
Total assets¥152.35bn¥154.85bn¥153.05bn¥141.84bn¥137.11bn¥136.64bn¥140.79bn¥138.22bn
Cash and short-term investments¥33.80bn¥29.13bn¥31.49bn¥30.42bn¥30.79bn¥30.00bn¥30.42bn¥29.26bn
Debt¥6.63bn¥4.66bn¥7.68bn¥4.77bn¥8.75bn¥4.82bn¥5.18bn¥4.84bn
Shareholders' equity¥99.96bn¥100.50bn¥97.65bn¥90.30bn¥86.05bn¥85.14bn¥86.04bn¥76.06bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.9%0.5%-1.8%
Operating income58.9%10.1%—
Net income26.9%14.9%38.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin36.1%36.7%36.8%35.3%
Operating margin12.6%10.0%9.5%6.5%
Net margin11.6%9.8%9.9%6.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings15.818.217.820.440.115.927.630.444.228.4
Price to sales2.21.61.41.75.31.11.10.91.21.0

Dividends and splits

Per share, in the currency the company pays

Paid for 25 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year110.0020.0016.004.0016.002.0012.0012.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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