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Katakura Industries Co.,Ltd.
Katakura Industries Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,684 | 15.3 | 1.16 | 0.07 | 2,206.55 |
| Oct 2026 | 21,778 | 15.4 | 1.17 | 0.07 | 2,223.48 |
| Oct 2026 | 21,994 | 15.0 | 1.11 | 0.07 | 2,118.86 |
Katakura Industries Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 9,677,000,000.0 | 11,157,000,000.0 | 10,507,000,000.0 | 9,390,000,000.0 |
| Net Profit | 3,594,000,000.0 | 1,777,000,000.0 | 893,000,000.0 | 1,332,000,000.0 |
| EPS | — | 56.2 | — | — |
Katakura Industries Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 40,652,000,000.0 | 39,424,000,000.0 | 39,972,000,000.0 | 34,274,000,000.0 | — |
| Net Profit | 5,763,000,000.0 | 3,524,000,000.0 | 3,045,000,000.0 | 2,817,000,000.0 | — |
| EPS | 180.7 | 107.7 | 91.9 | 84.9 | — |
Katakura Industries Co.,Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 153,049,000,000.0 | 140,786,000,000.0 | 139,611,000,000.0 | 138,114,000,000.0 | — |
| Total Liabilities | 53,289,000,000.0 | 51,057,000,000.0 | 50,249,000,000.0 | 53,641,000,000.0 | — |
| Total Equity | 97,645,000,000.0 | 86,036,000,000.0 | 74,721,000,000.0 | 69,902,000,000.0 | — |
Owes vs Owns
Katakura Industries Co.,Ltd. owed ¥0.33 for every ¥1 it owned in Jun 2026, down from ¥0.39 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.35× | 0.36× | 0.36× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Katakura Industries Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 23.9%Receivables 5.3%Inventory 7.6%Fixed assets (tangible) 27.1%Long-term investments 28.3%Other assets 7.5%
How it's funded — Dec 2025
Short-term debt 3.1%Long-term debt 1.9%Payables 3.1%Other liabilities 26.7%Shareholders' equity 65.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 36,624.0 | 35,812.0 | 35,331.0 | 36,252.0 |
| Receivables | 8,105.0 | 8,574.0 | 8,566.0 | 8,457.0 |
| Inventory | 11,598.0 | 12,114.0 | 11,682.0 | 10,115.0 |
| Fixed assets (tangible) | 41,420.0 | 41,162.0 | 41,573.0 | 43,171.0 |
| Intangible assets | 512.0 | 566.0 | 632.0 | 337.0 |
| Long-term investments | 43,321.0 | 32,887.0 | 35,657.0 | 34,408.0 |
| Other assets | 11,469.0 | 9,671.0 | 6,170.0 | 5,374.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,717.0 | 4,834.0 | 5,122.0 | 5,663.0 |
| Long-term debt | 2,962.0 | 4,918.0 | 5,983.0 | 8,249.0 |
| Payables | 4,702.0 | 4,785.0 | 4,279.0 | 4,823.0 |
| Other liabilities | 40,908.0 | 36,520.0 | 34,865.0 | 34,906.0 |
| Shareholders' equity | 99,760.0 | 89,729.0 | 89,362.0 | 84,473.0 |
| Net tangible assets | 97,133.0 | 85,470.0 | 74,089.0 | 69,565.0 |
Katakura Industries Co.,Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 8,244,000,000.0 | 5,643,000,000.0 | 3,576,000,000.0 | -712,000,000.0 | — |
| Investing Activities | 609,000,000.0 | -1,194,000,000.0 | 606,000,000.0 | 3,623,000,000.0 | — |
| Financing Activities | -5,681,000,000.0 | -6,266,000,000.0 | -4,062,000,000.0 | -3,262,000,000.0 | — |