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Kato Works Co.,Ltd.
Kato Works Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,660 | 2.8 | 0.33 | 0.93 | 746.41 |
| Oct 2026 | 21,828 | 2.8 | 0.33 | 0.93 | 746.19 |
Kato Works Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -1.6 | -44.1 |
Kato Works Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 56,335,000,000.0 | 52,932,000,000.0 | 57,498,000,000.0 | 57,530,000,000.0 | — |
| Net Profit | 4,526,000,000.0 | -6,033,000,000.0 | 4,235,000,000.0 | 2,403,000,000.0 | — |
| EPS | 398.7 | -514.5 | 361.5 | 205.1 | — |
Kato Works Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 92,365,000,000.0 | 102,747,000,000.0 | 105,330,000,000.0 | 98,799,000,000.0 | — |
| Total Liabilities | 49,899,000,000.0 | 58,146,000,000.0 | 53,781,000,000.0 | 51,896,000,000.0 | — |
| Total Equity | 42,466,000,000.0 | 44,601,000,000.0 | 50,413,000,000.0 | 45,687,000,000.0 | — |
Owes vs Owns
Kato Works Co.,Ltd. owed ¥0.54 for every ¥1 it owned in Mar 2026, up from ¥0.53 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.57× | 0.51× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kato Works Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 12.0%Receivables 18.8%Inventory 43.2%Fixed assets (tangible) 16.3%Intangible assets 1.1%Long-term investments 3.4%Other assets 5.2%
How it's funded — Mar 2026
Short-term debt 29.2%Long-term debt 14.3%Payables 4.4%Other liabilities 6.1%Shareholders' equity 46.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,068.0 | 14,763.0 | 22,566.0 | 19,977.0 |
| Receivables | 17,332.0 | 16,836.0 | 25,002.0 | 25,059.0 |
| Inventory | 39,935.0 | 45,272.0 | 35,520.0 | 31,582.0 |
| Fixed assets (tangible) | 15,025.0 | 16,277.0 | 16,833.0 | 19,131.0 |
| Intangible assets | 1,062.0 | 1,318.0 | 706.0 | 414.0 |
| Long-term investments | 3,171.0 | 2,823.0 | 2,460.0 | 2,274.0 |
| Other assets | 4,772.0 | 5,458.0 | 2,243.0 | 362.0 |
| Liabilities & equity | ||||
| Short-term debt | 26,963.0 | 26,470.0 | 20,906.0 | 18,200.0 |
| Long-term debt | 13,220.0 | 17,308.0 | 14,780.0 | 14,796.0 |
| Payables | 4,049.0 | 4,230.0 | 5,303.0 | 5,425.0 |
| Other liabilities | 5,667.0 | 10,138.0 | 12,792.0 | 13,475.0 |
| Shareholders' equity | 42,466.0 | 44,601.0 | 51,549.0 | 46,903.0 |
| Net tangible assets | 41,404.0 | 43,283.0 | 49,707.0 | 45,273.0 |
Kato Works Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -260,000,000.0 | -13,319,000,000.0 | -696,000,000.0 | 6,471,000,000.0 | — |
| Investing Activities | 2,019,000,000.0 | -930,000,000.0 | 1,627,000,000.0 | 1,369,000,000.0 | — |
| Financing Activities | -5,874,000,000.0 | 6,638,000,000.0 | 1,401,000,000.0 | -6,606,000,000.0 | — |