Kato Sangyo Co., Ltd.
9869.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥181,161 | ¥132,559 | ¥133,659 | ¥114,148 |
| - Cash | ¥70,934 | ¥90,836 | ¥85,045 | ¥83,419 |
| + Debt | ¥13,406 | ¥14,623 | ¥15,320 | ¥14,784 |
| Enterprise Value | ¥123,633 | ¥56,346 | ¥63,934 | ¥45,513 |
| Revenue | ¥1,214,265 | ¥1,169,833 | ¥1,099,391 | ¥1,035,663 |
| % Growth | 3.8% | 6.4% | 6.2% | – |
| Gross Profit | ¥84,409 | ¥83,420 | ¥78,027 | ¥71,740 |
| % Margin | 7% | 7.1% | 7.1% | 6.9% |
| EBITDA | ¥27,176 | ¥29,579 | ¥23,978 | ¥18,271 |
| % Margin | 2.2% | 2.5% | 2.2% | 1.8% |
| Net Income | ¥13,229 | ¥14,459 | ¥12,002 | ¥11,276 |
| % 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 | ¥4,071 | ¥25,868 | ¥14,679 | ¥15,083 |
| Capital Expenditures | -¥11,936 | -¥8,733 | -¥8,371 | -¥4,985 |
| Free Cash Flow | -¥7,865 | ¥17,135 | ¥6,308 | ¥10,098 |