Kato Works Co.,Ltd.
TSE:6390.T
1241 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 57,498 | 57,530 | 63,549 | 58,519 | 77,894 | 85,409 | 86,974 | 75,438 | 77,183 | 80,779 | 75,679 | 58,102 | 57,588 | 47,946 | 38,018 | 54,298 | 58,787 |
| Cost of Revenue
| 45,540 | 48,429 | 56,913 | 52,888 | 68,607 | 72,148 | 74,076 | 65,202 | 65,042 | 66,261 | 63,242 | 50,535 | 48,692 | 41,750 | 34,415 | 45,662 | 48,714 |
| Gross Profit
| 11,958 | 9,101 | 6,636 | 5,631 | 9,287 | 13,261 | 12,898 | 10,236 | 12,141 | 14,518 | 12,437 | 7,567 | 8,896 | 6,196 | 3,603 | 8,636 | 10,073 |
| Gross Profit Ratio
| 0.208 | 0.158 | 0.104 | 0.096 | 0.119 | 0.155 | 0.148 | 0.136 | 0.157 | 0.18 | 0.164 | 0.13 | 0.154 | 0.129 | 0.095 | 0.159 | 0.171 |
| Reseach & Development Expenses
| 1,895 | 1,665 | 1,892 | 1,655 | 1,859 | 1,594 | 1,496 | 1,435 | 1,294 | 1,107 | 1,001 | 883 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 6,719 | 12,488 | 6,673 | 7,992 | 7,375 | 9,043 | 5,910 | 5,973 | 5,059 | 4,702 | 4,639 | 0 | 1,094 | 1,096 | 1,571 | 1,725 |
| Selling & Marketing Expenses
| 0 | 690 | 785 | 734 | 1,025 | 1,118 | 1,100 | 1,049 | 1,053 | 1,069 | 1,015 | 804 | 0 | 0 | 0 | 124 | 156 |
| SG&A
| 8,409 | 7,409 | 13,273 | 7,407 | 9,017 | 8,493 | 10,143 | 6,959 | 7,026 | 6,128 | 5,717 | 5,443 | 0 | 1,094 | 1,096 | 1,695 | 1,881 |
| Other Expenses
| 191 | 157 | -1 | 217 | 46 | 337 | 34 | -5 | 59 | 70 | 44 | 71 | 38 | 5 | 70 | -45 | -56 |
| Operating Expenses
| 10,113 | 7,841 | 13,857 | 8,442 | 9,569 | 8,798 | 10,753 | 7,679 | 7,393 | 6,228 | 6,008 | 5,539 | 5,712 | 2,686 | 2,671 | 3,466 | 3,483 |
| Operating Income
| 1,845 | 1,258 | -7,222 | -2,810 | -282 | 4,462 | 2,143 | 2,556 | 4,748 | 8,289 | 6,429 | 2,028 | 3,182 | 1,324 | -989 | 2,994 | 4,308 |
| Operating Income Ratio
| 0.032 | 0.022 | -0.114 | -0.048 | -0.004 | 0.052 | 0.025 | 0.034 | 0.062 | 0.103 | 0.085 | 0.035 | 0.055 | 0.028 | -0.026 | 0.055 | 0.073 |
| Total Other Income Expenses Net
| 1,261 | 1,240 | -1,796 | -251 | -949 | 435 | 356 | 6,569 | 354 | 266 | 452 | 237 | 122 | -2,134 | -1,701 | -4,484 | -2,383 |
| Income Before Tax
| 3,106 | 2,501 | -9,017 | -2,517 | -1,230 | 4,899 | 2,500 | 9,126 | 5,102 | 8,556 | 6,881 | 2,265 | 3,306 | 1,376 | -769 | 686 | 4,207 |
| Income Before Tax Ratio
| 0.054 | 0.043 | -0.142 | -0.043 | -0.016 | 0.057 | 0.029 | 0.121 | 0.066 | 0.106 | 0.091 | 0.039 | 0.057 | 0.029 | -0.02 | 0.013 | 0.072 |
| Income Tax Expense
| -992 | 49 | 572 | 3,231 | 89 | 1,759 | -647 | 930 | 1,606 | 3,238 | 3,162 | 619 | 663 | 96 | -18 | 193 | 1,996 |
| Net Income
| 4,235 | 2,403 | -9,575 | -5,738 | -1,329 | 3,034 | 3,033 | 8,166 | 3,496 | 5,317 | 3,718 | 1,646 | 2,642 | 1,280 | -751 | 501 | 2,299 |
| Net Income Ratio
| 0.074 | 0.042 | -0.151 | -0.098 | -0.017 | 0.036 | 0.035 | 0.108 | 0.045 | 0.066 | 0.049 | 0.028 | 0.046 | 0.027 | -0.02 | 0.009 | 0.039 |
| EPS
| 361.44 | 205.08 | -817.17 | -489.7 | -113.42 | 258.92 | 258.83 | 696.85 | 298.32 | 453.75 | 317.3 | 140.45 | 225.45 | 109.2 | -64.06 | 42.8 | 196.05 |
| EPS Diluted
| 361.44 | 205.08 | -817.17 | -489.7 | -113.42 | 258.92 | 258.83 | 696.85 | 298.32 | 453.75 | 317.3 | 140.45 | 225.45 | 109.2 | -64.06 | 42.8 | 196.05 |
| EBITDA
| 3,269 | 3,733 | -4,676 | -87 | 1,943 | 6,536 | 4,269 | 4,108 | 6,287 | 9,778 | 7,970 | 3,360 | 4,444 | 4,546 | 2,262 | 6,033 | 7,389 |
| EBITDA Ratio
| 0.057 | 0.065 | -0.074 | -0.001 | 0.025 | 0.077 | 0.049 | 0.054 | 0.081 | 0.121 | 0.105 | 0.058 | 0.077 | 0.095 | 0.059 | 0.111 | 0.126 |