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K

Kato Sangyo Co 9869.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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6,880

+1.62%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥1.21trn

FY2016FY2025

Net income

¥13.23bn

FY2016FY2025

Free cash flow

−¥7.87bn

FY2016FY2025

Shareholders' equity

¥169.02bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥1.21trn¥1.17trn¥1.10trn¥1.04trn¥1.14trn¥1.10trn¥1.06trn¥1.01trn¥973.82bn¥953.15bn
Gross profit¥84.41bn¥79.89bn¥74.76bn¥68.55bn¥70.72bn¥70.20bn¥67.81bn¥64.07bn¥60.54bn¥58.30bn
Research and development——————¥3.0m¥7.0m——
Operating income¥18.18bn¥16.90bn¥16.71bn¥13.34bn¥11.59bn¥11.57bn¥10.81bn¥10.12bn¥9.30bn¥7.94bn
Net income¥13.23bn¥14.46bn¥12.00bn¥11.28bn¥8.39bn¥9.05bn¥7.15bn¥7.01bn¥6.79bn¥5.21bn
Diluted earnings per share431.14464.10356.95335.38242.03253.89200.53193.70185.45142.10

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥466.32bn¥454.69bn¥452.87bn¥400.79bn¥384.10bn¥368.68bn¥353.63bn¥360.93bn¥339.16bn¥304.79bn
Cash and short-term investments¥72.26bn¥91.34bn¥85.05bn¥83.92bn¥82.27bn¥85.25bn¥76.20bn¥71.14bn¥70.56bn¥63.51bn
Total liabilities¥289.31bn¥291.83bn¥297.15bn¥260.60bn¥248.54bn¥239.11bn¥233.72bn¥238.89bn¥225.69bn¥199.75bn
Debt¥13.41bn¥14.62bn¥15.32bn¥14.78bn¥15.46bn¥13.73bn¥14.93bn¥3.51bn¥3.17bn¥4.39bn
Shareholders' equity¥169.02bn¥155.71bn¥149.72bn¥135.13bn¥130.20bn¥124.70bn¥115.47bn¥117.86bn¥110.28bn¥101.98bn
Shares outstanding31m31m34m34m35m36m36m36m37m37m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥4.07bn¥25.87bn¥14.68bn¥15.08bn¥14.26bn¥15.19bn¥17.13bn¥10.76bn¥11.24bn¥9.77bn
Capital spending−¥11.94bn−¥7.09bn−¥8.37bn−¥4.99bn−¥7.00bn−¥5.33bn−¥1.22bn−¥1.20bn−¥1.41bn−¥3.23bn
Free cash flow−¥7.87bn¥18.78bn¥6.31bn¥10.10bn¥7.26bn¥9.86bn¥15.91bn¥9.56bn¥9.83bn¥6.54bn
Dividends paid−¥4.21bn−¥3.39bn−¥3.09bn−¥2.56bn−¥2.46bn−¥2.25bn−¥2.09bn−¥2.09bn−¥1.69bn−¥1.74bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥304.75bn¥302.67bn¥324.25bn¥305.43bn¥298.47bn¥294.09bn¥316.27bn¥300.18bn
Gross profit¥21.84bn¥22.58bn¥23.76bn¥22.17bn¥21.58bn¥21.93bn¥22.52bn¥21.35bn
Operating income¥4.01bn¥4.78bn¥5.64bn¥4.00bn¥4.04bn¥5.02bn¥5.13bn¥3.97bn
Net income¥4.74bn¥4.46bn¥4.45bn¥2.84bn¥3.13bn¥3.25bn¥4.01bn¥3.77bn
Diluted earnings per share157.08147.90145.0692.62102.11105.76128.68121.04
Cash from operations¥9.05bn−¥5.43bn¥10.86bn¥4.76bn¥10.66bn−¥8.35bn−¥3.00bn¥15.73bn
Capital spending−¥1.36bn−¥1.05bn−¥1.66bn−¥300.0m−¥9.18bn−¥2.00bn−¥457.0m−¥499.0m
Free cash flow¥7.69bn−¥6.48bn¥9.20bn¥4.46bn¥1.48bn−¥10.35bn−¥3.46bn¥15.23bn
Total assets¥465.85bn¥477.61bn¥537.92bn¥466.32bn¥450.27bn¥452.02bn¥504.46bn¥454.69bn
Cash and short-term investments¥74.02bn¥67.21bn¥76.58bn¥72.26bn¥70.31bn¥73.39bn¥83.39bn¥91.34bn
Debt¥6.89bn¥5.48bn¥5.34bn¥6.41bn¥6.10bn¥7.72bn¥6.92bn¥6.54bn
Shareholders' equity¥172.77bn¥175.91bn¥175.98bn¥169.02bn¥161.54bn¥159.41bn¥156.88bn¥155.71bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.4%1.9%2.7%
Operating income10.9%9.4%7.4%
Net income5.5%7.9%7.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin6.9%6.8%6.6%6.5%
Operating margin1.5%1.4%1.3%1.2%
Net margin1.2%1.1%1.0%0.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.99.712.910.513.813.818.015.722.319.3
Price to sales0.20.10.10.10.10.10.10.10.20.1

Dividends and splits

Per share, in the currency the company pays

Paid for 28 years. Last went ex-dividend on 29 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year230.00132.00102.0085.0074.0069.0063.0058.00

Sources and methodology

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

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