Kato WorksKATO WORKS CO., LTD.6390東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥4 for every ¥100 of sales at the operating level. Revenue changed +6.4% from the prior year, operating profit -356.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -9.3% | —× | — |
| 2023 | 4.2% | 0.57× | 2.4% | 2.54× | 6.1% |
| 2024 | 7.4% | 0.56× | 4.1% | 2.40× | 9.9% |
| 2025 | — | —× | -5.8% | —× | — |
| 2026 | 8.0% | 0.58× | 4.6% | 2.43× | 11.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
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.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 63,549 | 57,530 | 57,498 | 52,932 | 56,335 |
| Cost of revenue | 56,913 | 48,429 | 46,978 | 44,332 | 50,510 |
| Gross profit | 6,635 | 9,100 | 10,520 | 8,599 | 5,824 |
| SG&A | 13,857 | 7,841 | 8,866 | 7,695 | 8,145 |
| Operating income | -7,222 | 1,258 | 1,654 | 903 | -2,320 |
| Pretax income | -9,017 | 2,501 | 3,106 | -5,598 | 4,699 |
| Income tax | 572 | 49 | -992 | 505 | 201 |
| Net income attributable to owners | -9,575 | 2,403 | 4,235 | -6,033 | 4,526 |
| Operating margin | -11.4% | 2.2% | 2.9% | 1.7% | -4.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥18.7B | ¥20B | ¥22.4B | ¥14.8B | ¥11.1B |
| Total assets | ¥102.6B | ¥98.8B | ¥105.3B | ¥102.7B | ¥92.4B |
| Net assets | ¥44.2B | ¥46.9B | ¥51.6B | ¥44.6B | ¥42.5B |
| Share capital | ¥2.94B | ¥2.94B | ¥2.94B | ¥2.94B | ¥2.94B |
| Property, plant and equipment | ¥21.2B | ¥19.1B | ¥16.8B | ¥16.3B | ¥15B |
| Intangible assets excluding goodwill | ¥399M | ¥414M | ¥706M | ¥1.32B | ¥1.06B |
| Investment securities | ¥2.19B | ¥2.27B | ¥2.46B | ¥2.82B | ¥3.17B |
| Current assets | ¥77.4B | ¥75.7B | ¥82.8B | ¥80.3B | ¥71B |
| Current liabilities | ¥35.6B | ¥35.7B | ¥38.4B | ¥40.6B | ¥36.5B |
| Trade payables | ¥5.18B | ¥5.42B | ¥5.3B | ¥4.23B | ¥4.05B |
| Short-term borrowings | ¥13.1B | ¥9.85B | ¥12.3B | ¥19.9B | ¥20B |
| Long-term borrowings | ¥17.6B | ¥12.2B | ¥13.7B | ¥16.8B | ¥13.2B |
| Bonds | ¥3.09B | ¥2.56B | ¥1.04B | ¥516M | — |
| Interest-bearing debt | ¥33.8Bderived | ¥24.6Bderived | ¥27.1Bderived | ¥37.2Bderived | — |
| Total liabilities | ¥58.4B | ¥51.9B | ¥53.8B | ¥58.1B | ¥49.9B |
| Non-controlling interests | ¥1.1B | ¥1.22B | ¥1.14B | — | — |
| Equity attributable to owners of parent | ¥38.5B | ¥40.8B | ¥44.4B | ¥38.6B | ¥41.6B |
| Retained earnings | ¥28.5B | ¥30.8B | ¥34.4B | ¥27.5B | ¥31.2B |
| Treasury stock | -¥38M | -¥39M | -¥39M | -¥16M | -¥720M |
EDINET (FSA Japan)
有価証券報告書－第127期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第126期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第125期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第124期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第123期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第122期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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