9869

KATO SANGYO CO.,LTD.

加藤産業

Industry
Wholesale Trade
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Sep 2021
1,137,101
Sep 2022
1,003,221
Sep 2023
1,066,072
Sep 2024
1,135,778
Sep 2025
1,178,768

Operating profit(million JPY)

Sep 2021
11,612
Sep 2022
13,413
Sep 2023
16,731
Sep 2024
16,856
Sep 2025
18,180

Operating profit margin(%)

Sep 2021
1.02
Sep 2022
1.34
Sep 2023
1.57
Sep 2024
1.48
Sep 2025
1.54

Profit before tax(million JPY)

Sep 2021
12,896
Sep 2022
17,248
Sep 2023
18,809
Sep 2024
23,346
Sep 2025
20,669

Profit(million JPY)

Sep 2021
8,385
Sep 2022
11,276
Sep 2023
12,002
Sep 2024
14,459
Sep 2025
13,228

Total assets(million JPY)

Sep 2021
384,102
Sep 2022
400,792
Sep 2023
452,867
Sep 2024
454,688
Sep 2025
466,325

Cash and cash equivalents(million JPY)

Sep 2021
81,305
Sep 2022
82,208
Sep 2023
83,491
Sep 2024
90,268
Sep 2025
70,934

Cash flows from operating activities(million JPY)

Sep 2021
14,257
Sep 2022
15,083
Sep 2023
14,679
Sep 2024
25,868
Sep 2025
4,068

Cash flows from investing activities(million JPY)

Sep 2021
-9,359
Sep 2022
-6,268
Sep 2023
-9,005
Sep 2024
-3,692
Sep 2025
-14,876

Cash flows from financing activities(million JPY)

Sep 2021
-7,144
Sep 2022
-8,214
Sep 2023
-4,458
Sep 2024
-15,654
Sep 2025
-8,406

Return on equity(%)

Sep 2021
6.6
Sep 2022
8.5
Sep 2023
8.4
Sep 2024
9.5
Sep 2025
8.1

Equity ratio(%)

Sep 2021
33.9
Sep 2022
33.7
Sep 2023
33.1
Sep 2024
34.2
Sep 2025
36.2

Earnings per share(JPY per share)

Sep 2021
238.32
Sep 2022
329.95
Sep 2023
356.94
Sep 2024
453.05
Sep 2025
425.71

Net assets per share(JPY per share)

Sep 2021
3,757.48
Sep 2022
4,018.57
Sep 2023
4,452.56
Sep 2024
4,997.86
Sep 2025
5,487.49

Dividend per share(JPY per share)

Sep 2021
72
Sep 2022
83
Sep 2023
97
Sep 2024
120
Sep 2025
140

Payout ratio(%)

Sep 2021
30.21
Sep 2022
25.16
Sep 2023
27.18
Sep 2024
26.49
Sep 2025
32.89

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.