Kato Works Co.,Ltd. (TYO:6390)
Japan
· Delayed Price · Currency is JPY 1,559.00
+32.00 (2.10%)
Mar 10, 2026, 9:15 AM JST
Kato Works Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 53,418 | 52,932 | 57,498 | 57,530 | 63,549 | 58,519 | Upgrade
|
| Revenue Growth (YoY) | -0.98% | -7.94% | -0.06% | -9.47% | 8.60% | -24.87% | Upgrade
|
| Cost of Revenue | 47,357 | 44,332 | 46,978 | 48,429 | 56,913 | 52,888 | Upgrade
|
| Gross Profit | 6,061 | 8,600 | 10,520 | 9,101 | 6,636 | 5,631 | Upgrade
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| Selling, General & Admin | 7,590 | 7,364 | 7,722 | 7,070 | 8,253 | 7,952 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 26 | - | Upgrade
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| Operating Expenses | 7,661 | 7,588 | 8,866 | 7,841 | 13,857 | 7,897 | Upgrade
|
| Operating Income | -1,600 | 1,012 | 1,654 | 1,260 | -7,221 | -2,266 | Upgrade
|
| Interest Expense | -643 | -490 | -347 | -294 | -297 | -246 | Upgrade
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| Interest & Investment Income | 16 | 36 | 63 | 249 | 109 | 75 | Upgrade
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| Earnings From Equity Investments | 181 | 96 | 92 | 42 | 70 | -21 | Upgrade
|
| Currency Exchange Gain (Loss) | 343 | 18 | 684 | 413 | 349 | 242 | Upgrade
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| Other Non Operating Income (Expenses) | -37 | 731 | 430 | 194 | 61 | 295 | Upgrade
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| EBT Excluding Unusual Items | -1,740 | 1,403 | 2,576 | 1,864 | -6,929 | -1,921 | Upgrade
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| Gain (Loss) on Sale of Investments | 6,482 | -7,109 | - | - | 84 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 163 | 163 | 1,417 | 992 | 1,374 | 108 | Upgrade
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| Asset Writedown | -53 | -53 | -764 | -309 | -2,995 | -704 | Upgrade
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| Other Unusual Items | -1 | -2 | -122 | -47 | -551 | - | Upgrade
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| Pretax Income | 4,851 | -5,598 | 3,107 | 2,500 | -9,017 | -2,517 | Upgrade
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| Income Tax Expense | 428 | 505 | -992 | 49 | 572 | 3,231 | Upgrade
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| Earnings From Continuing Operations | 4,423 | -6,103 | 4,099 | 2,451 | -9,589 | -5,748 | Upgrade
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| Minority Interest in Earnings | 6 | 70 | 136 | -48 | 14 | 10 | Upgrade
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| Net Income | 4,429 | -6,033 | 4,235 | 2,403 | -9,575 | -5,738 | Upgrade
|
| Net Income to Common | 4,429 | -6,033 | 4,235 | 2,403 | -9,575 | -5,738 | Upgrade
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| Net Income Growth | - | - | 76.24% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 11 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Change (YoY) | -2.02% | 0.08% | -0.00% | -0.00% | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 385.61 | -514.47 | 361.44 | 205.08 | -817.17 | -489.70 | Upgrade
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| EPS (Diluted) | 385.61 | -514.47 | 361.44 | 205.08 | -817.17 | -489.70 | Upgrade
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| EPS Growth | - | - | 76.24% | - | - | - | Upgrade
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| Free Cash Flow | - | -14,131 | -1,184 | 6,370 | 8,361 | -226 | Upgrade
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| Free Cash Flow Per Share | - | -1205.04 | -101.05 | 543.65 | 713.56 | -19.29 | Upgrade
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| Dividend Per Share | 35.000 | 70.000 | 65.000 | 30.000 | 10.000 | 10.000 | Upgrade
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| Dividend Growth | -56.25% | 7.69% | 116.67% | 200.00% | - | -66.67% | Upgrade
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| Gross Margin | 11.35% | 16.25% | 18.30% | 15.82% | 10.44% | 9.62% | Upgrade
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| Operating Margin | -3.00% | 1.91% | 2.88% | 2.19% | -11.36% | -3.87% | Upgrade
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| Profit Margin | 8.29% | -11.40% | 7.36% | 4.18% | -15.07% | -9.80% | Upgrade
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| Free Cash Flow Margin | - | -26.70% | -2.06% | 11.07% | 13.16% | -0.39% | Upgrade
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| EBITDA | -303.75 | 2,363 | 3,078 | 2,836 | -5,265 | -133 | Upgrade
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| EBITDA Margin | -0.57% | 4.46% | 5.35% | 4.93% | -8.29% | -0.23% | Upgrade
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| D&A For EBITDA | 1,296 | 1,351 | 1,424 | 1,576 | 1,956 | 2,133 | Upgrade
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| EBIT | -1,600 | 1,012 | 1,654 | 1,260 | -7,221 | -2,266 | Upgrade
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| EBIT Margin | -3.00% | 1.91% | 2.88% | 2.19% | -11.36% | -3.87% | Upgrade
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| Effective Tax Rate | 8.82% | - | - | 1.96% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.