Kato Works Co.,Ltd. engages in the manufacture and sale of mobile cranes, and construction and industrial equipment worldwide. It offers rough terrain, city range, all terrain, truck, and crawler cranes; hydraulic excavators; crawler carriers; earth boring rigs; vacuum suction cleaners; street sweepers and snow cleaners; and compact track loaders, as well as spare parts. The company sells its products under the KATO brand. Kato Works Co.,Ltd. was founded in 1895 and is headquartered in Tokyo, Japan.
Price
ยฅ1,208
Market Cap
ยฅ14.2B
Ent. Value
ยฅ42.7B
Net Debt
โยฅ28.5B
Shares Out.
11.7M
P / E
โ
EV / EBIT
47.2ร
โ TSE Capital Mandate
P / Book
0.32ร
P / NCAV
0.64ร
Div. Yield
5.79%
PRICE
| Metric |
FY 2024
EDINET โ |
FY 2023
EDINET โ |
FY 2022
EDINET โ |
FY 2021
EDINET โ |
FY 2020
EDINET โ |
|---|---|---|---|---|---|
| Net Sales | ยฅ52.9B | ยฅ57.5B | ยฅ57.5B | ยฅ63.5B | ยฅ58.5B |
| Cost of Sales | ยฅ44.3B | ยฅ47.0B | ยฅ48.4B | ยฅ56.9B | ยฅ52.9B |
| Gross Profit | ยฅ8.6B | ยฅ10.5B | ยฅ9.1B | ยฅ6.6B | ยฅ5.6B |
| SG&A | ยฅ7.7B | ยฅ8.9B | ยฅ7.8B | ยฅ13.9B | ยฅ8.4B |
| Operating Income | ยฅ903M | ยฅ1.7B | ยฅ1.3B | ยฅ-7.2B | ยฅ-2.8B |
| Non-Operating Income | ยฅ1.5B | ยฅ1.8B | ยฅ1.3B | ยฅ1.0B | ยฅ1.6B |
| Dividend Income | ยฅ15M | ยฅ24M | ยฅ214M | ยฅ25M | ยฅ17M |
| Interest Income | ยฅ21M | ยฅ39M | ยฅ35M | ยฅ84M | ยฅ58M |
| Non-Operating Expenses | ยฅ1.0B | ยฅ873M | ยฅ663M | ยฅ718M | ยฅ731M |
| Interest Expense | ยฅ490M | ยฅ347M | ยฅ294M | ยฅ297M | ยฅ246M |
| Ordinary Income | ยฅ1.4B | ยฅ2.6B | ยฅ1.9B | ยฅ-6.9B | ยฅ-1.9B |
| Pre-tax Income | ยฅ-5.6B | ยฅ3.1B | ยฅ2.5B | ยฅ-9.0B | ยฅ-2.5B |
| Income Taxes | ยฅ505M | ยฅ-992M | ยฅ49M | ยฅ572M | ยฅ3.2B |
| Current Tax | ยฅ142M | ยฅ393M | ยฅ162M | ยฅ159M | ยฅ290M |
| Deferred Tax | ยฅ362M | ยฅ-1.4B | ยฅ-113M | ยฅ413M | ยฅ2.9B |
| Net Income (owners) | ยฅ-6.0B | ยฅ4.2B | ยฅ2.4B | ยฅ-9.6B | ยฅ-5.7B |
| Minority Interest | ยฅ-70M | ยฅ-136M | ยฅ48M | ยฅ-14M | ยฅ-10M |
| Comprehensive Income | ยฅ-6.0B | ยฅ5.2B | ยฅ2.8B | ยฅ-7.1B | ยฅ-4.4B |
| EBITDA | ยฅ2.3B | ยฅ3.1B | ยฅ2.8B | ยฅ-5.3B | ยฅ-677M |
| EPS | ยฅ-514.48 | ยฅ361.49 | ยฅ205.09 | ยฅ-817.19 | ยฅ-489.75 |
| Shares Outstanding | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M |
| Shares Issued (total) | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M |
| Treasury Shares | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |