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Katakura & Co-op Agri Corporation
Katakura & Co-op Agri Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,376 | -7.8 | 0.40 | 0.68 | 610.81 |
Katakura & Co-op Agri Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 19.8 | 12.5 |
Katakura & Co-op Agri Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 42,651,000,000.0 | 41,369,000,000.0 | 41,233,000,000.0 | 51,031,000,000.0 |
| Net Profit | -1,227,000,000.0 | 350,000,000.0 | -630,000,000.0 | 2,172,000,000.0 |
| EPS | -137.0 | 39.1 | -70.4 | 242.5 |
Katakura & Co-op Agri Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 48,938,000,000.0 | 50,094,000,000.0 | 48,646,000,000.0 | 49,393,000,000.0 | — |
| Total Liabilities | 25,972,000,000.0 | 26,231,000,000.0 | 25,094,000,000.0 | 24,562,000,000.0 | — |
| Total Equity | 22,916,000,000.0 | 23,814,000,000.0 | 23,503,000,000.0 | 24,782,000,000.0 | — |
Owes vs Owns
Katakura & Co-op Agri Corporation owed ¥0.53 for every ¥1 it owned in Mar 2026, up from ¥0.50 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.52× | 0.52× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Katakura & Co-op Agri Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 5.4%Receivables 16.2%Inventory 30.6%Fixed assets (tangible) 38.7%Intangible assets 2.2%Long-term investments 2.9%Other assets 3.9%
How it's funded — Mar 2026
Short-term debt 19.1%Long-term debt 9.3%Payables 12.9%Other liabilities 11.7%Shareholders' equity 46.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,655.0 | 2,105.0 | 2,330.0 | 1,898.0 |
| Receivables | 7,944.0 | 10,812.0 | 11,237.0 | 12,580.0 |
| Inventory | 14,951.0 | 16,463.0 | 15,777.0 | 16,974.0 |
| Fixed assets (tangible) | 18,962.0 | 17,129.0 | 16,150.0 | 15,614.0 |
| Intangible assets | 1,077.0 | 891.0 | 357.0 | 127.0 |
| Long-term investments | 1,421.0 | 1,100.0 | 975.0 | 849.0 |
| Other assets | 1,928.0 | 1,594.0 | 1,820.0 | 1,351.0 |
| Liabilities & equity | ||||
| Short-term debt | 9,360.0 | 12,310.0 | 9,890.0 | 9,555.0 |
| Long-term debt | 4,560.0 | 2,200.0 | 2,200.0 | 200.0 |
| Payables | 6,319.0 | 6,947.0 | 8,386.0 | 7,747.0 |
| Other liabilities | 5,733.0 | 4,774.0 | 4,618.0 | 7,060.0 |
| Shareholders' equity | 22,966.0 | 23,863.0 | 23,552.0 | 24,831.0 |
| Net tangible assets | 21,839.0 | 22,923.0 | 23,146.0 | 24,655.0 |
Katakura & Co-op Agri Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,274,000,000.0 | 152,000,000.0 | 1,516,000,000.0 | -1,209,000,000.0 | — |
| Investing Activities | -3,847,000,000.0 | -2,485,000,000.0 | -2,206,000,000.0 | -1,242,000,000.0 | — |
| Financing Activities | -876,000,000.0 | 2,107,000,000.0 | 1,122,000,000.0 | 2,354,000,000.0 | — |