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Katakura IndustriesKatakura Industries Co.,Ltd.3001東証スタンダード繊維製品FY ending Dec 2025, consolidated, J-GAAP

Katakura Industries revenue and profit

Out of every ¥100 of sales, about ¥14 is left as operating profit. Revenue changed +3.1% from the prior year, operating profit +42.0%.

Five-year trend

Revenue¥40.7B
FY ending Dec 2021: ¥37.6B¥37.6BFY ending Dec 2022: ¥34.3B¥34.3BFY ending Dec 2023: ¥40B¥40BFY ending Dec 2024: ¥39.4B¥39.4BFY ending Dec 2025: ¥40.7B¥40.7BFY21FY22FY23FY24FY25
Operating income¥5.86B
FY ending Dec 2021: ¥2.8B¥2.8BFY ending Dec 2022: ¥1.37B¥1.37BFY ending Dec 2023: ¥3.8B¥3.8BFY ending Dec 2024: ¥4.12B¥4.12BFY ending Dec 2025: ¥5.86B¥5.86BFY21FY22FY23FY24FY25
Operating margin14.4%
FY ending Dec 2021: 7.4%7.4%FY ending Dec 2022: 4.0%4.0%FY ending Dec 2023: 9.5%9.5%FY ending Dec 2024: 10.5%10.5%FY ending Dec 2025: 14.4%14.4%FY21FY22FY23FY24FY25

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin14.2%
Asset turnover0.28×
ROA3.9%
ROA3.9%
Financial leverage2.11×
ROE8.3%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin14.2%
2021: 13.2%13.2%2022: 8.2%8.2%2023: 7.6%7.6%2024: 8.9%8.9%2025: 14.2%14.2%2122232425
Asset turnover0.28×
2021: 0.27×0.27×2022: 0.25×0.25×2023: 0.29×0.29×2024: 0.28×0.28×2025: 0.28×0.28×2122232425
ROA3.9%
2021: 3.5%3.5%2022: 2.0%2.0%2023: 2.2%2.2%2024: 2.5%2.5%2025: 3.9%3.9%2122232425
Financial leverage2.11×
2021: 2.99×2.99×2022: 2.75×2.75×2023: 2.50×2.50×2024: 2.25×2.25×2025: 2.11×2.11×2122232425
ROE8.3%
2021: 10.6%10.6%2022: 5.6%5.6%2023: 5.5%5.5%2024: 5.7%5.7%2025: 8.3%8.3%2122232425
PeriodNet marginAsset turnoverROAFinancial leverageROE
202113.2%0.27×3.5%2.99×10.6%
20228.2%0.25×2.0%2.75×5.6%
20237.6%0.29×2.2%2.50×5.5%
20248.9%0.28×2.5%2.25×5.7%
202514.2%0.28×3.9%2.11×8.3%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue101.9%
2020: 116.4%116.4%2021: 119.0%119.0%2022: 126.0%126.0%2023: 104.0%104.0%2024: 104.4%104.4%2025: 101.9%101.9%202122232425
PPE ÷ total assets27.1%
2020: 34.3%34.3%2021: 32.0%32.0%2022: 31.3%31.3%2023: 29.8%29.8%2024: 29.2%29.2%2025: 27.1%27.1%202122232425

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥1.64B
2020: ¥2.05B¥2.05B2021: ¥2.05B¥2.05B2022: ¥2.4B¥2.4B2023: ¥2.38B¥2.38B2024: ¥2.14B¥2.14B2025: ¥1.64B¥1.64B202122232425
R&D / revenue4.0%
2020: 5.2%5.2%2021: 5.4%5.4%2022: 7.0%7.0%2023: 6.0%6.0%2024: 5.4%5.4%2025: 4.0%4.0%202122232425
Receivable days73d
2020: 71d71d2021: 73d73d2022: 90d90d2023: 78d78d2024: 79d79d2025: 73d73d202122232425
Payable days66d
2020: 78d78d2021: 68d68d2022: 82d82d2023: 63d63d2024: 71d71d2025: 66d66d202122232425

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Dec 2021FY ending Dec 2022FY ending Dec 2023FY ending Dec 2024FY ending Dec 2025
Revenue37,62734,27439,97239,42440,652
Cost of revenue23,39021,36424,60124,67826,044
Gross profit14,23612,90915,37114,74614,607
SG&A11,43911,53911,56710,6218,752
Operating income2,7971,3693,8034,1245,855
Pretax income7,4913,7814,5637,3988,608
Income tax2,3451,2341,3313,6532,793
Net income attributable to owners4,9532,8173,0453,5245,763
Operating margin7.4%4.0%9.5%10.5%14.4%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

8%
5%
Property, plant and equipment 27%
1%
Investment securities 28%
Other assets 31%

Funding

3%
Other liabilities 32%
Equity 65%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Dec 2021FY ending Dec 2022FY ending Dec 2023FY ending Dec 2024FY ending Dec 2025
Cash and equivalents¥10.8B¥10.5B¥10.8B¥9.21B¥12.4B
Total assets¥140B¥138.1B¥139.6B¥140.8B¥153B
Net assets¥87.6B¥84.5B¥89.4B¥89.7B¥99.8B
Share capital¥1.82B¥1.82B¥1.82B¥1.82B¥1.82B
Trade receivables¥7.48B¥8.46B¥8.57B¥8.57B¥8.11B
Property, plant and equipment¥44.8B¥43.2B¥41.6B¥41.2B¥41.4B
Intangible assets excluding goodwill¥361M¥337M¥632M¥566M¥512M
Investment securities¥34.2B¥34.4B¥35.7B¥32.9B¥43.3B
Current assets¥57.1B¥56.4B¥57.2B¥58.4B¥58.5B
Current liabilities¥18.8B¥19B¥17.7B¥20.1B¥19.3B
Trade payables¥4.38B¥4.82B¥4.28B¥4.79B¥4.7B
Short-term borrowings¥2.87B¥3.17B¥2.86B¥2.88B¥2.76B
Long-term borrowings¥6.62B¥8.25B¥5.98B¥4.92B¥2.96B
Total liabilities¥52.4B¥53.6B¥50.2B¥51.1B¥53.3B
Non-controlling interests¥25B¥14.6B¥14.6B¥3.69B¥2.12B
Equity attributable to owners of parent¥46.8B¥54.2B¥57B¥67.5B¥71.8B
Retained earnings¥47.1B¥49.2B¥52.2B¥55.2B¥59.3B
Treasury stock-¥2.66B-¥2.81B-¥3.05B-¥4.46B-¥5.85B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第117期(2025/01/01－2025/12/31)

    ID S100XTK82026-03-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第116期(2024/01/01－2024/12/31)

    ID S100VHF82025-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第115期(2023/01/01－2023/12/31)

    ID S100T5NY2024-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第114期(2022/01/01－2022/12/31)

    ID S100QHC92023-03-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第113期(令和3年1月1日－令和3年12月31日)

    ID S100NRNC2022-03-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第112期(令和2年1月1日－令和2年12月31日)

    ID S100L2E62021-03-30Open

Extracted from XBRL: 53 / Derived from other figures: 1

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