Kato Works Co.,Ltd. (6390.T)
JPY 1402.0
(-0.14%)
JPY 1402.0
(-0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 57.49 Billion | 57.53 Billion | 63.54 Billion | 58.51 Billion | 77.89 Billion | 85.4 Billion |
| Cost of Revenue | 45.54 Billion | 48.42 Billion | 56.91 Billion | 52.88 Billion | 68.6 Billion | 72.14 Billion |
| Gross Profit | 11.95 Billion | 9.1 Billion | 6.63 Billion | 5.63 Billion | 9.28 Billion | 13.26 Billion |
| Operating Expenses | 10.11 Billion | 7.84 Billion | 13.85 Billion | 8.44 Billion | 9.56 Billion | 8.79 Billion |
| Selling, General and Administrative Expenses | 8.4 Billion | 7.4 Billion | 13.27 Billion | 7.4 Billion | 9.01 Billion | 8.49 Billion |
| Research and Development Expenses | 1.89 Billion | 1.66 Billion | 1.89 Billion | 1.65 Billion | 1.85 Billion | 1.59 Billion |
| Other Expenses | - | 157 Million | -1 Million | 217 Million | 46 Million | 337 Million |
| Cost and Expenses | 55.65 Billion | 56.27 Billion | 70.77 Billion | 61.33 Billion | 78.17 Billion | 80.94 Billion |
| Operating Income | 1.65 Billion | 1.25 Billion | -7.22 Billion | -2.81 Billion | -282 Million | 4.46 Billion |
| Interest Expense | 347 Million | 294 Million | 297 Million | 246 Million | 243 Million | 209 Million |
| Income Tax Expense | -992 Million | 49 Million | 572 Million | 3.23 Billion | 89 Million | 1.75 Billion |
| Earnings before Tax | 3.1 Billion | 2.5 Billion | -9.01 Billion | -2.51 Billion | -1.23 Billion | 4.89 Billion |
| Net Income | 4.23 Billion | 2.4 Billion | -9.57 Billion | -5.73 Billion | -1.32 Billion | 3.03 Billion |
| Earnings Per Share Basic | 361.44 | 205.08 | -817.17 | -489.70 | -113.42 | 258.92 |
| Earnings Per Share Diluted | 361.44 | 205.08 | -817.17 | -489.70 | -113.42 | 258.92 |
| Weighted Average Shares Outstanding | 11.71 Million | 11.71 Million | 11.71 Million | 11.71 Million | 11.71 Million | 11.71 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.71 Million | 11.71 Million | 11.71 Million | 11.71 Million | 11.71 Million | 11.71 Million |
| Gross Margin | 0.21 | 0.16 | 0.10 | 0.10 | 0.12 | 0.16 |
| EBIT Margin | 0.08 | 0.06 | -0.07 | -0.00 | 0.02 | 0.08 |
| Profit Margin | 0.07 | 0.04 | -0.15 | -0.10 | -0.02 | 0.04 |
| EBITDA | 4.87 Billion | 4.37 Billion | -6.76 Billion | -141 Million | 1.15 Billion | 6.64 Billion |
| Earnings Before Tax Margin | 0.03 | 0.02 | -0.11 | -0.05 | -0.00 | 0.05 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 10.82 Billion | 57.49 Billion | 17.13 Billion | 10.79 Billion | 16.49 Billion | 13.07 Billion |
| Cost of Revenue | 9.07 Billion | 45.54 Billion | 13.92 Billion | 8.59 Billion | 13.7 Billion | 10.74 Billion |
| Gross Profit | 1.74 Billion | 11.95 Billion | 3.2 Billion | 2.2 Billion | 2.78 Billion | 2.32 Billion |
| Operating Expenses | 1.64 Billion | 10.11 Billion | 2.4 Billion | 2.11 Billion | 2.17 Billion | 2.13 Billion |
| Selling, General and Administrative Expenses | 1.82 Billion | - | 1.83 Billion | 1.63 Billion | 1.76 Billion | 2.13 Billion |
| Research and Development Expenses | - | - | 607 Million | 486 Million | 412 Million | 390 Million |
| Other Expenses | 183 Million | 191 Million | 37 Million | 2 Million | 78 Million | 248 Million |
| Cost and Expenses | 10.71 Billion | 55.65 Billion | 16.33 Billion | 10.71 Billion | 15.88 Billion | 12.88 Billion |
| Operating Income | 105 Million | 1.84 Billion | 803 Million | 87 Million | 610 Million | 190 Million |
| Interest Expense | 101 Million | 347 Million | 90 Million | 91 Million | 87 Million | 79 Million |
| Income Tax Expense | 270 Million | -992 Million | -1.32 Billion | -42 Million | 181 Million | 191 Million |
| Earnings before Tax | 10 Million | 3.1 Billion | - | 247 Million | 2.04 Billion | 814 Million |
| Net Income | -253 Million | 4.23 Billion | 1.35 Billion | 356 Million | 1.89 Billion | 631 Million |
| Earnings Per Share Basic | -21.59 | - | 115.90 | 30.38 | 161.31 | 53.85 |
| Earnings Per Share Diluted | -21.59 | - | 115.90 | 30.38 | 161.31 | 53.85 |
| Weighted Average Shares Outstanding | 11.71 Million | 11.71 Million | 11.71 Million | 11.71 Million | 11.71 Million | 11.71 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.71 Million | 11.71 Million | 11.71 Million | 11.71 Million | 11.71 Million | 11.71 Million |
| Gross Margin | 0.16 | 0.21 | 0.19 | 0.20 | 0.17 | 0.18 |
| EBIT Margin | 0.04 | - | 0.07 | 0.02 | 0.13 | 0.07 |
| Profit Margin | -0.02 | 0.07 | 0.08 | 0.03 | 0.11 | 0.05 |
| EBITDA | 432 Million | - | 1.18 Billion | 216 Million | 2.13 Billion | 893 Million |
| Earnings Before Tax Margin | 0.01 | 0.03 | 0.05 | 0.01 | 0.04 | 0.01 |
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