Katakura Industries Co.,Ltd. (TYO:3001)
2,918.00
-92.00 (-3.06%)
At close: Mar 9, 2026
Katakura Industries Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 40,652 | 39,424 | 39,972 | 34,274 | 37,627 | Upgrade
|
| Revenue Growth (YoY) | 3.12% | -1.37% | 16.63% | -8.91% | -5.08% | Upgrade
|
| Cost of Revenue | 26,044 | 24,678 | 24,601 | 21,364 | 23,390 | Upgrade
|
| Gross Profit | 14,608 | 14,746 | 15,371 | 12,910 | 14,237 | Upgrade
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| Selling, General & Admin | 6,920 | 8,195 | 8,922 | 8,875 | 9,015 | Upgrade
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| Research & Development | 1,636 | 2,139 | 2,380 | 2,403 | 2,048 | Upgrade
|
| Operating Expenses | 8,752 | 10,621 | 11,567 | 11,539 | 11,439 | Upgrade
|
| Operating Income | 5,856 | 4,125 | 3,804 | 1,371 | 2,798 | Upgrade
|
| Interest Expense | -131 | -107 | -108 | -121 | -91 | Upgrade
|
| Interest & Investment Income | 1,372 | 1,354 | 1,195 | 1,055 | 922 | Upgrade
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| Other Non Operating Income (Expenses) | 121 | 110 | 204 | 277 | 330 | Upgrade
|
| EBT Excluding Unusual Items | 7,218 | 5,482 | 5,095 | 2,582 | 3,959 | Upgrade
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| Gain (Loss) on Sale of Investments | 137 | 2,842 | 804 | 735 | 102 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,253 | -25 | -28 | 463 | 3,530 | Upgrade
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| Asset Writedown | - | -128 | -741 | - | - | Upgrade
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| Other Unusual Items | - | -775 | -568 | 1 | -102 | Upgrade
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| Pretax Income | 8,608 | 7,396 | 4,562 | 3,781 | 7,489 | Upgrade
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| Income Tax Expense | 2,793 | 3,653 | 1,331 | 1,234 | 2,345 | Upgrade
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| Earnings From Continuing Operations | 5,815 | 3,743 | 3,231 | 2,547 | 5,144 | Upgrade
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| Minority Interest in Earnings | -52 | -219 | -186 | 270 | -191 | Upgrade
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| Net Income | 5,763 | 3,524 | 3,045 | 2,817 | 4,953 | Upgrade
|
| Net Income to Common | 5,763 | 3,524 | 3,045 | 2,817 | 4,953 | Upgrade
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| Net Income Growth | 63.54% | 15.73% | 8.09% | -43.13% | 72.52% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 33 | 33 | 33 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 33 | 33 | 33 | 34 | Upgrade
|
| Shares Change (YoY) | -2.54% | -1.26% | -0.14% | -1.14% | -3.30% | Upgrade
|
| EPS (Basic) | 180.72 | 107.70 | 91.89 | 84.88 | 147.54 | Upgrade
|
| EPS (Diluted) | 180.72 | 107.70 | 91.89 | 84.88 | 147.54 | Upgrade
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| EPS Growth | 67.80% | 17.21% | 8.25% | -42.47% | 78.41% | Upgrade
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| Free Cash Flow | 5,777 | 3,817 | 2,535 | -1,529 | 3,679 | Upgrade
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| Free Cash Flow Per Share | 181.15 | 116.65 | 76.50 | -46.07 | 109.59 | Upgrade
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| Dividend Per Share | - | 50.000 | 20.000 | 16.000 | 16.000 | Upgrade
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| Dividend Growth | - | 150.00% | 25.00% | - | - | Upgrade
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| Gross Margin | 35.93% | 37.40% | 38.45% | 37.67% | 37.84% | Upgrade
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| Operating Margin | 14.41% | 10.46% | 9.52% | 4.00% | 7.44% | Upgrade
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| Profit Margin | 14.18% | 8.94% | 7.62% | 8.22% | 13.16% | Upgrade
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| Free Cash Flow Margin | 14.21% | 9.68% | 6.34% | -4.46% | 9.78% | Upgrade
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| EBITDA | 8,757 | 6,947 | 6,463 | 4,049 | 6,056 | Upgrade
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| EBITDA Margin | 21.54% | 17.62% | 16.17% | 11.81% | 16.10% | Upgrade
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| D&A For EBITDA | 2,901 | 2,822 | 2,659 | 2,678 | 3,258 | Upgrade
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| EBIT | 5,856 | 4,125 | 3,804 | 1,371 | 2,798 | Upgrade
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| EBIT Margin | 14.41% | 10.46% | 9.52% | 4.00% | 7.44% | Upgrade
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| Effective Tax Rate | 32.45% | 49.39% | 29.18% | 32.64% | 31.31% | Upgrade
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| Advertising Expenses | 697 | 705 | 760 | 813 | 851 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.