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Kato Sangyo Co., Ltd.
Kato Sangyo Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,512 | 12.9 | 1.19 | 0.08 | 4,201.23 |
| Oct 2026 | 21,707 | 13.0 | 1.18 | 0.08 | 4,150.89 |
Kato Sangyo Co., Ltd. Quarterly Results
| Line Item | Dec 2025 |
|---|---|
| EPS | 145.1 |
Kato Sangyo Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 1,214,264,000,000.0 | 1,169,833,000,000.0 | 1,099,391,000,000.0 | 1,035,663,000,000.0 |
| Net Profit | 13,228,000,000.0 | 14,459,000,000.0 | 12,002,000,000.0 | 11,276,000,000.0 |
| EPS | 425.7 | 453.1 | 356.9 | 329.9 |
Kato Sangyo Co., Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 466,325,000,000.0 | 454,688,000,000.0 | 452,966,000,000.0 | 400,792,000,000.0 |
| Total Liabilities | 289,313,000,000.0 | 291,796,000,000.0 | 297,258,000,000.0 | 260,606,000,000.0 |
| Total Equity | 169,019,000,000.0 | 155,751,000,000.0 | 149,717,000,000.0 | 135,124,000,000.0 |
Owes vs Owns
Kato Sangyo Co., Ltd. owed ¥0.61 for every ¥1 it owned in Mar 2026, down from ¥0.65 in Sep 2022.
| Period | Mar 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.62× | 0.64× | 0.66× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kato Sangyo Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 15.7%Receivables 37.9%Inventory 8.6%Fixed assets (tangible) 13.7%Intangible assets 1.7%Long-term investments 14.3%Other assets 8.0%
How it's funded — Sep 2025
Short-term debt 1.0%Payables 50.8%Other liabilities 10.2%Shareholders' equity 38.0%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 72,994.0 | 92,064.0 | 85,765.0 | 84,631.0 |
| Receivables | 176,951.0 | 168,690.0 | 184,680.0 | 150,407.0 |
| Inventory | 40,294.0 | 37,317.0 | 33,644.0 | 29,538.0 |
| Fixed assets (tangible) | 63,941.0 | 55,493.0 | 50,618.0 | 47,343.0 |
| Intangible assets | 8,029.0 | 7,282.0 | 7,384.0 | 5,774.0 |
| Long-term investments | 66,804.0 | 58,082.0 | 56,465.0 | 48,236.0 |
| Other assets | 37,312.0 | 35,760.0 | 34,410.0 | 34,863.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,613.0 | 5,101.0 | 5,646.0 | 4,234.0 |
| Long-term debt | 211.0 | 273.0 | 0.0 | 9,246.0 |
| Payables | 236,842.0 | 237,965.0 | 246,559.0 | 212,314.0 |
| Other liabilities | 47,647.0 | 48,457.0 | 45,053.0 | 34,812.0 |
| Shareholders' equity | 177,012.0 | 162,892.0 | 155,708.0 | 140,186.0 |
| Net tangible assets | 160,990.0 | 148,469.0 | 142,333.0 | 129,350.0 |
Kato Sangyo Co., Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 4,068,000,000.0 | 25,868,000,000.0 | 14,679,000,000.0 | 15,083,000,000.0 |
| Investing Activities | -14,876,000,000.0 | -3,692,000,000.0 | -9,005,000,000.0 | -6,268,000,000.0 |
| Financing Activities | -8,406,000,000.0 | -15,654,000,000.0 | -4,458,000,000.0 | -8,214,000,000.0 |