Kato Sangyo Co., Ltd.
9869.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥181,161,420 | ¥132,559,360 | ¥133,659,375 | ¥114,147,840 |
| - Cash | ¥70,934,000 | ¥90,836,000 | ¥85,045,000 | ¥83,419,000 |
| + Debt | ¥13,406,000 | ¥14,623,000 | ¥15,320,000 | ¥14,784,000 |
| Enterprise Value | ¥123,633,420 | ¥56,346,360 | ¥63,934,375 | ¥45,512,840 |
| Revenue | ¥1,214,265,000 | ¥1,169,833,000 | ¥1,099,391,000 | ¥1,035,663,000 |
| % Growth | 3.8% | 6.4% | 6.2% | – |
| Gross Profit | ¥84,409,000 | ¥83,420,000 | ¥78,027,000 | ¥71,740,000 |
| % Margin | 7% | 7.1% | 7.1% | 6.9% |
| EBITDA | ¥27,176,000 | ¥29,579,000 | ¥23,978,000 | ¥18,271,000 |
| % Margin | 2.2% | 2.5% | 2.2% | 1.8% |
| Net Income | ¥13,229,000 | ¥14,459,000 | ¥12,002,000 | ¥11,276,000 |
| % 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 | ¥4,071,000 | ¥25,868,000 | ¥14,679,000 | ¥15,083,000 |
| Capital Expenditures | -¥11,936,000 | -¥8,733,000 | -¥8,371,000 | -¥4,985,000 |
| Free Cash Flow | -¥7,865,000 | ¥17,135,000 | ¥6,308,000 | ¥10,098,000 |