Kato Sangyo Co., Ltd.
TSE:9869.T
4115 (JPY) • At close November 8, 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 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,099,391 | 32,442 | 1,137,101 | 1,104,695 | 1,063,219 | 1,009,095 | 973,818 | 953,153 | 926,090 | 771,514 | 733,181 | 720,258 | 702,411 | 665,640 | 653,924 | 641,527 | 601,057 | 555,735 | 529,555 | 500,265 |
Cost of Revenue
| 1,021,364 | 963,923 | 1,062,783 | 1,031,367 | 992,406 | 942,015 | 910,159 | 891,614 | 865,804 | 718,659 | 682,769 | 669,370 | 652,083 | 617,484 | 606,699 | 596,277 | 558,073 | 516,150 | 489,956 | 461,795 |
Gross Profit
| 78,027 | -931,481 | 74,318 | 73,328 | 70,813 | 67,080 | 63,659 | 61,539 | 60,286 | 52,855 | 50,412 | 50,888 | 50,328 | 48,156 | 47,225 | 45,250 | 42,984 | 39,585 | 39,599 | 38,470 |
Gross Profit Ratio
| 0.071 | -28.712 | 0.065 | 0.066 | 0.067 | 0.066 | 0.065 | 0.065 | 0.065 | 0.069 | 0.069 | 0.071 | 0.072 | 0.072 | 0.072 | 0.071 | 0.072 | 0.071 | 0.075 | 0.077 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 3 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 400 | 357 | 387 | 382 | 354 | 344 | 328 | 371 | 369 | 280 | 300 | 1,434 | 1,461 | 1,374 | 1,356 | 1,428 | 15,701 | 12,406 | 11,659 | 10,607 |
Selling & Marketing Expenses
| 28,283 | 27,279 | 28,101 | 28,512 | 26,483 | 24,832 | 23,590 | 23,353 | 23,076 | 19,580 | 16,260 | 15,600 | 15,084 | 14,681 | 15,228 | 15,216 | 0 | 0 | 0 | 0 |
SG&A
| 28,283 | 27,279 | 28,101 | 28,512 | 26,483 | 24,832 | 23,590 | 23,353 | 23,076 | 19,580 | 16,260 | 17,034 | 16,545 | 16,055 | 16,584 | 16,644 | 15,701 | 12,406 | 11,659 | 10,607 |
Other Expenses
| 784 | 31,042 | 34,597 | 33,236 | 33,528 | 725 | 742 | 678 | 677 | 489 | 420 | 821 | 723 | 639 | 630 | 631 | 597 | 556 | 927 | 752 |
Operating Expenses
| 61,288 | 58,321 | 62,698 | 61,748 | 60,011 | 56,881 | 54,354 | 53,592 | 51,347 | 43,861 | 40,103 | 33,622 | 33,224 | 32,346 | 33,461 | 33,577 | 31,897 | 27,942 | 26,474 | 25,931 |
Operating Income
| 16,731 | 13,413 | 11,612 | 11,574 | 10,795 | 10,192 | 9,298 | 7,939 | 8,932 | 8,989 | 10,303 | 18,375 | 18,010 | 16,485 | 14,625 | 12,576 | 11,842 | 12,378 | 14,176 | 13,211 |
Operating Income Ratio
| 0.015 | 0.413 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.008 | 0.01 | 0.012 | 0.014 | 0.026 | 0.026 | 0.025 | 0.022 | 0.02 | 0.02 | 0.022 | 0.027 | 0.026 |
Total Other Income Expenses Net
| 2,078 | 3,835 | 1,284 | 2,092 | 1,152 | 1,677 | 1,520 | 917 | 1,335 | 620 | 1,076 | -6,479 | -7,051 | -7,544 | -6,875 | -7,266 | -6,567 | -6,109 | -6,340 | -6,440 |
Income Before Tax
| 18,809 | 17,248 | 12,896 | 13,666 | 11,947 | 11,876 | 10,818 | 8,856 | 10,267 | 9,609 | 11,379 | 11,896 | 10,959 | 8,941 | 7,750 | 5,310 | 5,275 | 6,269 | 7,836 | 6,771 |
Income Before Tax Ratio
| 0.017 | 0.532 | 0.011 | 0.012 | 0.011 | 0.012 | 0.011 | 0.009 | 0.011 | 0.012 | 0.016 | 0.017 | 0.016 | 0.013 | 0.012 | 0.008 | 0.009 | 0.011 | 0.015 | 0.014 |
Income Tax Expense
| 5,902 | 5,460 | 4,212 | 4,301 | 4,226 | 4,321 | 3,636 | 3,556 | 3,844 | 3,726 | 4,086 | 5,052 | 4,558 | 3,865 | 3,468 | 2,914 | 2,227 | 2,386 | 2,945 | 2,958 |
Net Income
| 12,002 | 11,276 | 8,385 | 9,051 | 7,148 | 7,005 | 6,793 | 5,204 | 6,178 | 5,781 | 7,052 | 6,696 | 6,301 | 5,035 | 4,207 | 2,788 | 3,062 | 3,876 | 4,891 | 3,809 |
Net Income Ratio
| 0.011 | 0.348 | 0.007 | 0.008 | 0.007 | 0.007 | 0.007 | 0.005 | 0.007 | 0.007 | 0.01 | 0.009 | 0.009 | 0.008 | 0.006 | 0.004 | 0.005 | 0.007 | 0.009 | 0.008 |
EPS
| 356.94 | 329.94 | 238.29 | 253.89 | 199.1 | 191.45 | 185.45 | 140.63 | 164.96 | 154.37 | 188.31 | 178.8 | 168.23 | 134.44 | 112.15 | 73.67 | 80.48 | 101.86 | 126.94 | 98.58 |
EPS Diluted
| 356.94 | 329.94 | 238.29 | 253.89 | 199.1 | 191.45 | 185.45 | 140.63 | 164.96 | 154.37 | 188.31 | 178.8 | 168.23 | 134.44 | 112.15 | 73.67 | 80.48 | 101.86 | 126.94 | 98.58 |
EBITDA
| 23,680 | 20,534 | 18,170 | 17,723 | 17,214 | 16,518 | 15,245 | 13,780 | 14,342 | 13,561 | 14,725 | 21,711 | 21,508 | 19,820 | 17,395 | 15,267 | 14,575 | 14,808 | 16,536 | 15,549 |
EBITDA Ratio
| 0.022 | 0.633 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.014 | 0.015 | 0.018 | 0.02 | 0.03 | 0.031 | 0.03 | 0.027 | 0.024 | 0.024 | 0.027 | 0.031 | 0.031 |