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Year on year Kato Works Co Ltd had revenues remain flat at 57.53bn, though the company grew net income 76.12% from 2.40bn to 4.23bn. A reduction in the cost of goods sold as a percentage of sales from 84.18% to 81.70% was a component in the net income growth despite flat revenues.
| Gross margin | 18.45% |
|---|---|
| Net profit margin | -6.20% |
| Operating margin | -9.87% |
| Return on assets | -3.47% |
|---|---|
| Return on equity | -6.92% |
| Return on investment | -5.67% |
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Cash flow in JPYView more
In 2024, Kato Works Co Ltd increased its cash reserves by 11.96%, or 2.39bn. Cash Flow from Investing totalled 1.63bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 695.00m for operations while cash generated from financing totalled 1.40bn.
| Cash flow per share | -169.55 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3,914.07 |
|---|---|
| Tangible book value per share | 3,826.11 |
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Balance sheet in JPYView more
| Current ratio | 2.00 |
|---|---|
| Quick ratio | 0.8452 |
| Total debt/total equity | 0.6686 |
|---|---|
| Total debt/total capital | 0.4003 |
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Growth rates in JPY
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| Div yield(5 year avg) | 2.55% |
|---|---|
| Div growth rate (5 year) | -7.31% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | 6.90 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -182.36 |
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