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Kato Works Co 6390.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,203

+1.78%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥56.34bn

FY2017FY2026

Net income

¥4.53bn

FY2017FY2026

Free cash flow

−¥796.0m

FY2017FY2026

Shareholders' equity

¥42.47bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥56.34bn¥52.93bn¥57.50bn¥57.53bn¥63.55bn¥58.52bn¥77.89bn¥85.41bn¥86.97bn¥75.44bn
Gross profit¥5.83bn¥9.95bn¥11.96bn¥10.14bn¥7.74bn¥6.60bn¥10.43bn¥14.37bn¥14.05bn¥11.34bn
Research and development—¥1.70bn¥1.90bn¥1.67bn¥1.89bn¥1.66bn¥1.86bn¥1.59bn¥1.50bn¥1.44bn
Operating income−¥1.94bn¥1.08bn¥1.84bn¥1.30bn−¥8.86bn−¥2.40bn−¥283.0m¥4.73bn¥2.15bn¥2.56bn
Net income¥4.53bn−¥6.03bn¥4.24bn¥2.40bn−¥9.58bn−¥5.74bn−¥1.33bn¥3.03bn¥3.03bn¥8.17bn
Diluted earnings per share404.44-539.78360.96205.18-817.27-489.70-113.42258.93258.92696.86

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥92.36bn¥103.15bn¥105.73bn¥98.80bn¥102.64bn¥115.82bn¥125.39bn¥125.56bn¥120.25bn¥127.05bn
Cash and short-term investments¥11.07bn¥14.76bn¥22.57bn¥19.98bn¥18.67bn¥14.78bn¥11.10bn¥14.26bn¥18.41bn¥16.74bn
Total liabilities¥49.89bn¥58.54bn¥53.78bn¥51.90bn¥58.40bn¥64.32bn¥69.82bn¥67.06bn¥63.24bn¥72.93bn
Debt¥40.21bn¥43.81bn¥35.72bn¥33.84bn¥39.92bn¥46.51bn¥43.36bn¥34.89bn¥33.40bn¥41.65bn
Shareholders' equity¥42.47bn¥44.60bn¥50.41bn¥45.69bn¥43.14bn¥50.51bn¥54.56bn¥57.47bn¥56.02bn¥53.26bn
Shares outstanding11m11m12m12m12m12m12m12m12m12m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−¥260.0m−¥13.32bn−¥696.0m¥6.47bn¥9.55bn¥2.71bn−¥2.10bn¥882.0m¥13.49bn¥3.34bn
Capital spending−¥536.0m−¥812.0m−¥488.0m−¥197.0m−¥1.24bn−¥3.00bn−¥6.53bn−¥5.37bn−¥2.39bn−¥4.07bn
Free cash flow−¥796.0m−¥14.13bn−¥1.18bn¥6.27bn¥8.31bn−¥289.0m−¥8.63bn−¥4.48bn¥11.09bn−¥731.0m
Dividends paid−¥806.0m−¥935.0m−¥583.0m−¥128.0m−¥119.0m−¥178.0m−¥733.0m−¥938.0m−¥1.11bn−¥1.11bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥10.02bn¥19.03bn¥10.54bn¥14.33bn¥12.43bn¥16.12bn¥10.33bn¥15.66bn
Gross profit¥1.61bn¥1.86bn¥1.59bn¥1.08bn¥1.29bn¥2.10bn¥1.87bn¥2.88bn
Operating income¥26.0m−¥376.0m−¥183.0m−¥1.03bn−¥351.0m−¥60.0m¥56.0m¥928.0m
Net income−¥17.0m−¥1.10bn¥7.20bn−¥1.06bn−¥510.0m−¥1.20bn¥156.0m−¥4.73bn
Diluted earnings per share-1.52-98.74644.56-95.11-45.63-107.5513.30-403.49
Total assets¥90.84bn¥92.36bn¥96.49bn¥95.90bn¥97.26bn¥103.15bn¥97.55bn¥95.50bn
Cash and short-term investments¥10.19bn¥11.07bn¥13.95bn¥12.35bn¥12.48bn¥14.76bn¥9.71bn¥9.50bn
Debt¥26.75bn¥40.20bn¥27.55bn¥40.28bn¥25.39bn¥43.79bn¥20.27bn¥30.70bn
Shareholders' equity¥41.95bn¥42.47bn¥43.42bn¥42.20bn¥43.03bn¥44.60bn¥46.00bn¥45.92bn

Financial ratios

Data as of 27 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin10.3%18.8%20.8%17.6%12.2%11.3%—
Operating margin-3.4%2.0%3.2%2.3%-13.9%-4.1%—
Net margin8.0%-11.4%7.4%4.2%-15.1%-9.8%—
Return on equity10.7%-13.5%8.4%5.3%-22.2%-11.4%—
Return on assets4.9%-5.8%4.0%2.4%-9.3%-5.0%—
Free cash flow yield1.9%-84.3%-1.3%42.9%69.3%36.7%—
Revenue growth6.4%-7.9%-0.1%-9.5%8.6%-24.9%—
Earnings growth-175.0%-242.5%76.2%-125.1%66.9%331.8%—
Current ratio1.95x1.98x2.16x2.12x2.18x2.33x—
Debt to equity0.95x0.98x0.71x0.73x0.90x0.92x—
Equity ratio46.0%43.2%47.7%46.2%42.0%43.6%—
Interest coverage-2.89x2.20x5.32x4.43x-29.85x-9.77x—
R&D as a share of sales—3.2%3.3%2.9%3.0%2.8%2.4%
Buybacks as a share of market value-0.1%4.7%-0.1%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.7%-0.8%-3.1%
Operating income—-4.2%—
Net income23.5%—2.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.4%16.9%15.1%15.4%
Operating margin-0.8%1.0%-2.6%0.7%
Net margin-1.4%2.3%-2.9%0.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings3.0-2.43.96.2-0.9-1.7-8.56.49.84.9
Price to sales0.20.30.30.30.10.20.10.20.30.5

Dividends and splits

Per share, in the currency the company pays

Paid for 24 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year105.0080.0050.0010.0010.0015.0062.5080.00
  • 5-to-1 reverse split · 28 Sept 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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