6390
KATO WORKS CO.,LTD.
加藤製作所
- Industry
- Machinery
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2022
63,549
Mar 2023
57,530
Mar 2024
57,498
Mar 2025
52,932
Mar 2026
56,335
Operating profit(million JPY)
Mar 2022
-7,222
Mar 2023
1,258
Mar 2024
1,654
Mar 2025
903
Mar 2026
-2,320
Operating profit margin(%)
Mar 2022
-11.36
Mar 2023
2.19
Mar 2024
2.88
Mar 2025
1.71
Mar 2026
-4.12
Profit before tax(million JPY)
Mar 2022
-9,017
Mar 2023
2,501
Mar 2024
3,106
Mar 2025
-5,598
Mar 2026
4,699
Profit(million JPY)
Mar 2022
-9,575
Mar 2023
2,403
Mar 2024
4,235
Mar 2025
-6,033
Mar 2026
4,526
Total assets(million JPY)
Mar 2022
102,645
Mar 2023
98,799
Mar 2024
105,330
Mar 2025
102,747
Mar 2026
92,365
Cash and cash equivalents(million JPY)
Mar 2022
18,669
Mar 2023
19,977
Mar 2024
22,366
Mar 2025
14,763
Mar 2026
11,068
Cash flows from operating activities(million JPY)
Mar 2022
9,547
Mar 2023
6,471
Mar 2024
-696
Mar 2025
-13,319
Mar 2026
-260
Cash flows from investing activities(million JPY)
Mar 2022
496
Mar 2023
1,369
Mar 2024
1,627
Mar 2025
-930
Mar 2026
2,019
Cash flows from financing activities(million JPY)
Mar 2022
-6,637
Mar 2023
-6,606
Mar 2024
1,401
Mar 2025
6,638
Mar 2026
-5,874
Return on equity(%)
Mar 2022
-20.45
Mar 2023
5.41
Mar 2024
8.81
Mar 2025
-12.7
Mar 2026
10.4
Equity ratio(%)
Mar 2022
42.03
Mar 2023
46.24
Mar 2024
47.86
Mar 2025
43.41
Mar 2026
45.98
Earnings per share(JPY per share)
Mar 2022
-817.19
Mar 2023
205.09
Mar 2024
361.49
Mar 2025
-514.48
Mar 2026
398.71
Net assets per share(JPY per share)
Mar 2022
3,682
Mar 2023
3,899.4
Mar 2024
4,302.82
Mar 2025
3,801.65
Mar 2026
3,796.58
Dividend per share(JPY per share)
Mar 2022
10
Mar 2023
30
Mar 2024
65
Mar 2025
70
Mar 2026
70
Payout ratio(%)
Mar 2022
-
Mar 2023
14.63
Mar 2024
17.98
Mar 2025
-
Mar 2026
17.56
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.