KATO WORKS CO.,LTD.
6390・Prime Market・Machinery
KATO WORKS CO.,LTD.6390
KATO WORKS CO.,LTD.6390
Reference Indicators
Market Cap
154¥100M
P/E (Forecast)
—
P/B
0.3x
Dividend Yield (Forecast)
5.34%
ROE
10.4%
EV/EBITDA
—
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 63,549 | 57,530 | 57,498 | 52,932 | 56,335 |
Cost of Sales | 56,913 | 48,429 | 46,978 | 44,332 | 50,510 |
Gross Profit | 6,635 | 9,100 | 10,520 | 8,599 | 5,824 |
SG&A Expenses | 13,857 | 7,841 | 8,866 | 7,695 | 8,145 |
Operating Income | -7,222 | 1,258 | 1,654 | 903 | -2,320 |
Non-operating Income | 1,011 | 1,269 | 1,794 | 1,517 | 1,925 |
Non-operating Expenses | 718 | 663 | 873 | 1,019 | 1,446 |
Ordinary Income | -6,929 | 1,865 | 2,575 | 1,401 | -1,841 |
Extraordinary Income | 1,458 | 992 | 1,417 | 163 | 7,224 |
Extraordinary Losses | 3,546 | 356 | 886 | 7,164 | 683 |
Pre-tax Income | -9,017 | 2,501 | 3,106 | -5,598 | 4,699 |
Income Taxes | 572 | 49 | -992 | 505 | 201 |
Net Income | -9,575 | 2,403 | 4,235 | -6,033 | 4,526 |
EBITDA | -5,266 | 2,834 | 3,078 | 2,254 | -570 |
Gross Margin | 10.4% | 15.8% | 18.3% | 16.2% | 10.3% |
Operating Margin | -11.4% | 2.2% | 2.9% | 1.7% | -4.1% |
ROA | -9.3% | 2.4% | 4.0% | -5.9% | 4.9% |
ROE | -20.4% | 5.4% | 8.8% | -12.7% | 10.4% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 日本 | 50,831 | -2,231 | -4.4% |
| 欧州 | 4,374 | -239 | -5.5% |
| その他 | 1,129 | 57 | 5.0% |