Kato Sangyo Co., Ltd.
9869.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥181 | ¥133 | ¥134 | ¥114 |
| - Cash | ¥71 | ¥91 | ¥85 | ¥83 |
| + Debt | ¥13 | ¥15 | ¥15 | ¥15 |
| Enterprise Value | ¥124 | ¥56 | ¥64 | ¥46 |
| Revenue | ¥1,214 | ¥1,170 | ¥1,099 | ¥1,036 |
| % Growth | 3.8% | 6.4% | 6.2% | – |
| Gross Profit | ¥84 | ¥83 | ¥78 | ¥72 |
| % Margin | 7% | 7.1% | 7.1% | 6.9% |
| EBITDA | ¥27 | ¥30 | ¥24 | ¥18 |
| % Margin | 2.2% | 2.5% | 2.2% | 1.8% |
| Net Income | ¥13 | ¥14 | ¥12 | ¥11 |
| % Margin | 1.1% | 1.2% | 1.1% | 1.1% |
| EPS Diluted | 425.69 | 453.05 | 356.94 | 329.94 |
| % Growth | -6% | 26.9% | 8.2% | – |
| Operating Cash Flow | ¥4 | ¥26 | ¥15 | ¥15 |
| Capital Expenditures | -¥12 | -¥9 | -¥8 | -¥5 |
| Free Cash Flow | -¥8 | ¥17 | ¥6 | ¥10 |