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Katakura & Co-op Agri 4031.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,007

+2.55%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥42.65bn

FY2017FY2026

Net income

−¥1.23bn

FY2017FY2026

Free cash flow

¥1.62bn

FY2017FY2026

Shareholders' equity

¥22.92bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥42.65bn¥41.37bn¥41.23bn¥51.03bn¥38.96bn¥35.44bn¥37.56bn¥38.33bn¥37.34bn¥38.66bn
Gross profit¥6.50bn¥6.21bn¥4.73bn¥9.45bn¥6.73bn¥6.77bn¥7.28bn¥7.09bn¥7.09bn¥6.70bn
Research and development—¥294.0m¥304.0m¥303.0m¥300.0m¥280.0m¥276.0m¥282.0m¥244.0m¥248.0m
Operating income¥505.0m¥651.0m−¥852.0m¥3.56bn¥1.12bn¥1.24bn¥1.41bn¥1.21bn¥1.23bn¥605.0m
Net income−¥1.23bn¥350.0m−¥630.0m¥2.17bn¥1.02bn¥829.0m¥877.0m¥1.00bn¥1.07bn¥508.0m
Diluted earnings per share-136.8039.07-70.23242.29114.0592.5997.48104.05107.9950.48

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥48.94bn¥50.63bn¥49.19bn¥49.90bn¥43.58bn¥40.98bn¥41.83bn¥43.88bn¥44.53bn¥43.06bn
Cash and short-term investments¥2.65bn¥2.10bn¥2.33bn¥1.90bn¥2.00bn¥2.81bn¥3.39bn¥4.05bn¥4.75bn¥4.29bn
Total liabilities¥25.97bn¥26.77bn¥25.64bn¥25.07bn¥20.56bn¥18.67bn¥19.46bn¥21.38bn¥22.35bn¥21.48bn
Debt¥14.33bn¥14.85bn¥12.40bn¥10.12bn¥7.21bn¥7.31bn¥7.26bn¥7.46bn¥7.92bn¥8.60bn
Shareholders' equity¥22.92bn¥23.82bn¥23.50bn¥24.78bn¥22.97bn¥22.25bn¥22.32bn¥22.45bn¥22.14bn¥21.53bn
Shares outstanding9m9m9m9m9m9m9m10m10m10m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥5.27bn¥152.0m¥1.52bn−¥1.21bn¥341.0m¥2.65bn¥1.70bn¥1.17bn¥2.97bn¥3.38bn
Capital spending−¥3.65bn−¥1.89bn−¥2.21bn−¥891.0m−¥1.20bn−¥1.70bn−¥1.12bn−¥1.16bn−¥1.55bn−¥2.50bn
Free cash flow¥1.62bn−¥1.74bn−¥690.0m−¥2.10bn−¥862.0m¥953.0m¥575.0m¥3.0m¥1.42bn¥879.0m
Dividends paid−¥179.0m−¥179.0m−¥1.08bn−¥511.0m−¥447.0m−¥478.0m−¥493.0m−¥403.0m−¥402.0m−¥402.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥11.14bn¥12.44bn¥11.10bn¥9.31bn¥9.80bn¥12.18bn¥10.95bn¥8.39bn
Gross profit¥2.16bn¥1.68bn¥1.82bn¥1.39bn¥1.62bn¥2.13bn¥1.47bn¥1.29bn
Operating income¥395.0m¥51.0m¥186.0m¥93.0m¥175.0m¥695.0m¥60.0m¥1.0m
Net income¥176.0m−¥17.0m−¥4.0m−¥1.32bn¥111.0m¥389.0m¥27.0m¥29.0m
Diluted earnings per share19.64-1.90-0.45-146.9112.3943.433.013.23
Total assets¥50.96bn¥48.94bn¥51.02bn¥48.63bn¥47.33bn¥50.63bn¥49.24bn¥47.02bn
Cash and short-term investments¥2.34bn¥2.65bn¥3.17bn¥2.29bn¥2.32bn¥2.10bn¥4.13bn¥2.63bn
Debt¥9.46bn¥14.05bn¥11.66bn¥14.92bn¥10.72bn¥14.62bn¥12.47bn¥13.88bn
Shareholders' equity¥23.02bn¥22.92bn¥22.56bn¥22.53bn¥23.74bn¥23.82bn¥23.35bn¥23.25bn

Financial ratios

Data as of 7 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin15.2%15.0%11.5%18.5%17.3%19.1%—
Operating margin1.2%1.6%-2.1%7.0%2.9%3.5%—
Net margin-2.9%0.8%-1.5%4.3%2.6%2.3%—
Return on equity-5.3%1.5%-2.7%8.8%4.4%3.7%—
Return on assets-2.5%0.7%-1.3%4.4%2.3%2.0%—
Free cash flow yield95.9%21.9%39.9%-3.4%16.6%46.7%—
Revenue growth3.1%0.3%-19.2%31.0%9.9%-5.6%—
Earnings growth-450.3%-155.6%-129.0%112.5%23.3%-5.5%—
Current ratio1.39x1.36x1.46x1.49x1.54x1.55x—
Debt to equity0.61x0.61x0.52x0.40x0.30x0.31x—
Equity ratio46.8%47.0%47.8%49.7%52.7%54.3%—
Interest coverage3.04x6.71x-17.04x80.89x29.58x33.59x—
R&D as a share of sales—0.7%0.7%0.6%0.8%0.8%0.7%
Buybacks as a share of market value-0.0%0.1%-0.1%-0.0%-0.1%0.5%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.8%3.8%3.1%
Operating income-47.8%-16.5%-6.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.1%15.3%16.1%17.2%
Operating margin1.4%2.2%2.5%2.7%
Net margin-1.0%0.4%1.0%1.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-7.623.3-13.74.313.812.012.111.69.928.1
Price to sales0.20.20.20.20.40.30.30.30.30.4

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year40.0020.00121.0057.0050.0050.0050.0040.00
  • 5-to-1 reverse split · 27 Sept 2017
  • 1.05-for-1 split · 26 Mar 1997
  • 1.1-for-1 split · 28 Mar 1994
  • 1.1-for-1 split · 26 Mar 1993

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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