JP Stock MarketDetailed Quotes

6390 Kato Works

Watchlist

1303
-24-1.81%

20min DelayMarket Closed Jul 19 15:00 JST

15.30BMarket Cap3.60P/E (Static)

Kato Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.96%22.57B

16.92%23.13B

1.73%19.97B

12.20%21.89B

7.01%19.98B

2.44%19.78B

1.60%19.63B

10.90%19.51B

-Cash and cash equivalents

12.96%22.57B

16.92%23.13B

1.73%19.97B

12.20%21.89B

7.01%19.98B

2.44%19.78B

1.60%19.63B

10.90%19.51B

Receivables

4.28%26.13B

-1.09%21.62B

-2.82%24.82B

-12.73%22.09B

-11.57%25.06B

-2.80%21.86B

-17.82%25.55B

-19.03%25.32B

-Accounts receivable

4.28%26.13B

-1.09%21.62B

-2.82%24.82B

-12.73%22.09B

-11.57%25.06B

-2.80%21.86B

-17.82%25.55B

-19.03%25.32B

-Gross accounts receivable

4.28%26.13B

-1.09%21.62B

-2.82%24.82B

-12.73%22.09B

-11.57%25.06B

-2.80%21.86B

-17.82%25.55B

-19.03%25.32B

Inventory

12.47%35.52B

2.40%36.26B

-6.80%32.41B

-3.77%32.82B

-1.52%31.58B

-9.61%35.41B

-8.11%34.77B

-15.57%34.1B

Other current assets

-48.31%-1.4B

11.11%-616M

30.83%-1.04B

65.93%-543M

43.01%-946M

37.90%-693M

55.97%-1.51B

50.08%-1.59B

Total current assets

9.44%82.81B

5.29%80.39B

-2.91%76.16B

-1.40%76.26B

-2.25%75.67B

-4.38%76.36B

-7.53%78.44B

-10.14%77.34B

Non current assets

Net PPE

-12.01%16.83B

-11.32%17.52B

-11.44%18.29B

-9.30%19B

-9.70%19.13B

-18.53%19.76B

-16.52%20.65B

-16.14%20.94B

-Gross PP&E

-12.01%16.83B

-11.31%17.52B

-11.44%18.28B

-9.30%19B

-9.69%19.13B

-18.53%19.76B

-16.52%20.65B

-16.14%20.94B

Total investment

8.18%2.46B

3.96%2.41B

8.83%2.43B

4.82%2.35B

3.74%2.27B

2.34%2.32B

-1.72%2.23B

0.72%2.24B

-Financial asset investment

8.18%2.46B

3.96%2.41B

8.83%2.43B

4.82%2.35B

3.74%2.27B

2.34%2.32B

-1.72%2.23B

0.72%2.24B

-Including:Available-for-sale securities

8.18%2.46B

3.96%2.41B

8.83%2.43B

4.82%2.35B

3.74%2.27B

2.34%2.32B

-1.72%2.23B

0.72%2.24B

Goodwill and other intangible assets

70.53%706M

43.00%582M

20.64%491M

16.35%484M

3.76%414M

5.17%407M

2.26%407M

1.22%416M

Deferred tax assets-non current

313.71%1.45B

-32.44%302M

-38.16%295M

-22.77%346M

-18.03%350M

-15.34%447M

-65.23%477M

-67.70%448M

Other non current assets

11.62%1.07B

8.02%1.06B

7.00%1.07B

4.63%1.06B

-6.74%955M

-1.99%985M

0.40%1B

2.21%1.02B

Total non current assets

-2.64%22.51B

-8.51%21.88B

-8.86%22.57B

-7.29%23.24B

-8.34%23.12B

-15.90%23.92B

-16.82%24.76B

-16.43%25.06B

Total assets

6.61%105.33B

2.00%102.28B

-4.34%98.73B

-2.84%99.5B

-3.75%98.8B

-7.40%100.28B

-9.94%103.21B

-11.76%102.4B

Liabilities

Current liabilities

Financial liabilities

13.95%20.94B

12.64%21.27B

-1.86%19.2B

13.56%20.55B

0.97%18.38B

0.77%18.88B

-1.60%19.56B

-10.22%18.09B

-Current debt and capital lease obligation

13.95%20.94B

12.64%21.27B

-1.86%19.2B

13.56%20.55B

0.97%18.38B

0.77%18.88B

-1.60%19.56B

-10.22%18.09B

-Including:Current debt

14.87%20.91B

12.64%21.27B

-1.86%19.2B

13.56%20.55B

0.80%18.2B

0.77%18.88B

-1.60%19.56B

-10.22%18.09B

-Including:Current capital Lease obligation

-80.68%34M

----

21.38%176M

----

Payables

2.42%5.68B

16.84%5.7B

-0.25%5.64B

-3.27%5.82B

4.05%5.55B

-6.48%4.88B

11.24%5.65B

5.45%6.02B

-accounts payable

-2.25%5.3B

12.36%5.43B

-4.74%5.28B

-4.16%5.74B

4.71%5.43B

-5.83%4.83B

12.08%5.55B

7.47%5.99B

-Total tax payable

211.57%377M

441.18%276M

234.91%355M

167.74%83M

-18.79%121M

-43.33%51M

-20.30%106M

-77.21%31M

Current provisions

-15.54%810M

-20.61%809M

-15.55%869M

-9.01%949M

-34.45%959M

1.60%1.02B

-1.25%1.03B

-3.16%1.04B

Pension and other retirement benefit plans

8.07%616M

90.17%329M

51.74%566M

52.69%284M

19.25%570M

-17.62%173M

-9.25%373M

-13.49%186M

Other current liabilities

1.62%10.37B

1.51%11.39B

-4.01%11.24B

18.69%12.51B

1.24%10.21B

1.35%11.22B

5.56%11.71B

3.21%10.54B

Current liabilities

7.74%38.42B

9.19%39.5B

-2.12%37.51B

11.79%40.11B

0.30%35.66B

-0.18%36.18B

2.18%38.33B

-3.97%35.88B

Non current liabilities

Non current financial liabilities

-0.34%14.78B

-22.22%12.24B

-40.81%10.04B

-43.24%11.04B

-28.64%14.83B

-27.59%15.74B

-26.46%16.96B

-19.68%19.44B

-Long term debt and capital lease obligation

-0.34%14.78B

-22.22%12.24B

-40.81%10.04B

-43.24%11.04B

-28.64%14.83B

-27.59%15.74B

-26.46%16.96B

-19.68%19.44B

-Including:Long term debt

-0.11%14.78B

-22.22%12.24B

-40.81%10.04B

-43.24%11.04B

-28.36%14.8B

-27.59%15.74B

-26.46%16.96B

-19.68%19.44B

-Including:Long term capital lease obligation

--0

----

-73.64%34M

----

Long term pension and other post-retirement benefit plans

-62.00%114M

-42.60%225M

-32.20%278M

-34.66%279M

-31.82%300M

-12.50%392M

-14.76%410M

-16.60%427M

Non current deferred liabilities

--0

-42.89%289M

-42.96%304M

-28.49%389M

-38.75%324M

-6.12%506M

-51.28%533M

-49.40%544M

Other non current liabilities

-40.28%467M

-38.88%547M

-30.19%682M

-30.40%735M

-28.65%782M

-35.29%895M

-32.29%977M

-30.89%1.06B

Total non current liabilities

-5.39%15.36B

-24.12%13.3B

-40.13%11.3B

-42.07%12.44B

-28.94%16.24B

-27.28%17.53B

-27.61%18.88B

-21.42%21.47B

Total liabilities

3.63%53.78B

-1.68%52.8B

-14.67%48.82B

-8.37%52.55B

-11.14%51.9B

-11.00%53.71B

-10.04%57.21B

-11.34%57.35B

Shareholders'equity

Share capital

0.00%2.94B

-common stock

0.00%2.94B

Additional paid-in capital

0.00%7.11B

Retained earnings

11.86%34.43B

8.32%33.07B

12.31%32.95B

6.80%30.43B

8.02%30.78B

-8.46%30.53B

-20.84%29.34B

-24.13%28.5B

Less: Treasury stock

0.00%39M

2.63%39M

Other reserves

21.95%5.98B

8.30%5.18B

5.54%5.72B

-1.71%5.29B

5.63%4.9B

36.65%4.78B

89.98%5.42B

96.38%5.38B

Total stockholders'equity

10.34%50.41B

6.48%48.26B

8.74%48.68B

4.21%45.72B

5.90%45.69B

-3.29%45.32B

-10.33%44.77B

-12.78%43.88B

Noncontrolling interests

-6.58%1.14B

-2.56%1.22B

0.24%1.24B

4.17%1.22B

10.34%1.22B

14.92%1.25B

13.08%1.24B

10.54%1.18B

Total equity

9.91%51.55B

6.24%49.48B

8.51%49.92B

4.21%46.95B

6.01%46.9B

-2.88%46.57B

-9.83%46B

-12.29%45.05B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.96%22.57B	12.96%22.57B	16.92%23.13B	1.73%19.97B	12.20%21.89B	7.01%19.98B	7.01%19.98B	2.44%19.78B	1.60%19.63B	10.90%19.51B
-Cash and cash equivalents	12.96%22.57B	12.96%22.57B	16.92%23.13B	1.73%19.97B	12.20%21.89B	7.01%19.98B	7.01%19.98B	2.44%19.78B	1.60%19.63B	10.90%19.51B
Receivables	4.28%26.13B	4.28%26.13B	-1.09%21.62B	-2.82%24.82B	-12.73%22.09B	-11.57%25.06B	-11.57%25.06B	-2.80%21.86B	-17.82%25.55B	-19.03%25.32B
-Accounts receivable	4.28%26.13B	4.28%26.13B	-1.09%21.62B	-2.82%24.82B	-12.73%22.09B	-11.57%25.06B	-11.57%25.06B	-2.80%21.86B	-17.82%25.55B	-19.03%25.32B
-Gross accounts receivable	4.28%26.13B	4.28%26.13B	-1.09%21.62B	-2.82%24.82B	-12.73%22.09B	-11.57%25.06B	-11.57%25.06B	-2.80%21.86B	-17.82%25.55B	-19.03%25.32B
Inventory	12.47%35.52B	12.47%35.52B	2.40%36.26B	-6.80%32.41B	-3.77%32.82B	-1.52%31.58B	-1.52%31.58B	-9.61%35.41B	-8.11%34.77B	-15.57%34.1B
Other current assets	-48.31%-1.4B	-48.31%-1.4B	11.11%-616M	30.83%-1.04B	65.93%-543M	43.01%-946M	43.01%-946M	37.90%-693M	55.97%-1.51B	50.08%-1.59B
Total current assets	9.44%82.81B	9.44%82.81B	5.29%80.39B	-2.91%76.16B	-1.40%76.26B	-2.25%75.67B	-2.25%75.67B	-4.38%76.36B	-7.53%78.44B	-10.14%77.34B
Non current assets
Net PPE	-12.01%16.83B	-12.01%16.83B	-11.32%17.52B	-11.44%18.29B	-9.30%19B	-9.70%19.13B	-9.70%19.13B	-18.53%19.76B	-16.52%20.65B	-16.14%20.94B
-Gross PP&E	-12.01%16.83B	-12.01%16.83B	-11.31%17.52B	-11.44%18.28B	-9.30%19B	-9.69%19.13B	-9.69%19.13B	-18.53%19.76B	-16.52%20.65B	-16.14%20.94B
Total investment	8.18%2.46B	8.18%2.46B	3.96%2.41B	8.83%2.43B	4.82%2.35B	3.74%2.27B	3.74%2.27B	2.34%2.32B	-1.72%2.23B	0.72%2.24B
-Financial asset investment	8.18%2.46B	8.18%2.46B	3.96%2.41B	8.83%2.43B	4.82%2.35B	3.74%2.27B	3.74%2.27B	2.34%2.32B	-1.72%2.23B	0.72%2.24B
-Including:Available-for-sale securities	8.18%2.46B	8.18%2.46B	3.96%2.41B	8.83%2.43B	4.82%2.35B	3.74%2.27B	3.74%2.27B	2.34%2.32B	-1.72%2.23B	0.72%2.24B
Goodwill and other intangible assets	70.53%706M	70.53%706M	43.00%582M	20.64%491M	16.35%484M	3.76%414M	3.76%414M	5.17%407M	2.26%407M	1.22%416M
Deferred tax assets-non current	313.71%1.45B	313.71%1.45B	-32.44%302M	-38.16%295M	-22.77%346M	-18.03%350M	-18.03%350M	-15.34%447M	-65.23%477M	-67.70%448M
Other non current assets	11.62%1.07B	11.62%1.07B	8.02%1.06B	7.00%1.07B	4.63%1.06B	-6.74%955M	-6.74%955M	-1.99%985M	0.40%1B	2.21%1.02B
Total non current assets	-2.64%22.51B	-2.64%22.51B	-8.51%21.88B	-8.86%22.57B	-7.29%23.24B	-8.34%23.12B	-8.34%23.12B	-15.90%23.92B	-16.82%24.76B	-16.43%25.06B
Total assets	6.61%105.33B	6.61%105.33B	2.00%102.28B	-4.34%98.73B	-2.84%99.5B	-3.75%98.8B	-3.75%98.8B	-7.40%100.28B	-9.94%103.21B	-11.76%102.4B
Liabilities
Current liabilities
Financial liabilities	13.95%20.94B	13.95%20.94B	12.64%21.27B	-1.86%19.2B	13.56%20.55B	0.97%18.38B	0.97%18.38B	0.77%18.88B	-1.60%19.56B	-10.22%18.09B
-Current debt and capital lease obligation	13.95%20.94B	13.95%20.94B	12.64%21.27B	-1.86%19.2B	13.56%20.55B	0.97%18.38B	0.97%18.38B	0.77%18.88B	-1.60%19.56B	-10.22%18.09B
-Including:Current debt	14.87%20.91B	14.87%20.91B	12.64%21.27B	-1.86%19.2B	13.56%20.55B	0.80%18.2B	0.80%18.2B	0.77%18.88B	-1.60%19.56B	-10.22%18.09B
-Including:Current capital Lease obligation	-80.68%34M	-80.68%34M	----	----	----	21.38%176M	21.38%176M	----	----	----
Payables	2.42%5.68B	2.42%5.68B	16.84%5.7B	-0.25%5.64B	-3.27%5.82B	4.05%5.55B	4.05%5.55B	-6.48%4.88B	11.24%5.65B	5.45%6.02B
-accounts payable	-2.25%5.3B	-2.25%5.3B	12.36%5.43B	-4.74%5.28B	-4.16%5.74B	4.71%5.43B	4.71%5.43B	-5.83%4.83B	12.08%5.55B	7.47%5.99B
-Total tax payable	211.57%377M	211.57%377M	441.18%276M	234.91%355M	167.74%83M	-18.79%121M	-18.79%121M	-43.33%51M	-20.30%106M	-77.21%31M
Current provisions	-15.54%810M	-15.54%810M	-20.61%809M	-15.55%869M	-9.01%949M	-34.45%959M	-34.45%959M	1.60%1.02B	-1.25%1.03B	-3.16%1.04B
Pension and other retirement benefit plans	8.07%616M	8.07%616M	90.17%329M	51.74%566M	52.69%284M	19.25%570M	19.25%570M	-17.62%173M	-9.25%373M	-13.49%186M
Other current liabilities	1.62%10.37B	1.62%10.37B	1.51%11.39B	-4.01%11.24B	18.69%12.51B	1.24%10.21B	1.24%10.21B	1.35%11.22B	5.56%11.71B	3.21%10.54B
Current liabilities	7.74%38.42B	7.74%38.42B	9.19%39.5B	-2.12%37.51B	11.79%40.11B	0.30%35.66B	0.30%35.66B	-0.18%36.18B	2.18%38.33B	-3.97%35.88B
Non current liabilities
Non current financial liabilities	-0.34%14.78B	-0.34%14.78B	-22.22%12.24B	-40.81%10.04B	-43.24%11.04B	-28.64%14.83B	-28.64%14.83B	-27.59%15.74B	-26.46%16.96B	-19.68%19.44B
-Long term debt and capital lease obligation	-0.34%14.78B	-0.34%14.78B	-22.22%12.24B	-40.81%10.04B	-43.24%11.04B	-28.64%14.83B	-28.64%14.83B	-27.59%15.74B	-26.46%16.96B	-19.68%19.44B
-Including:Long term debt	-0.11%14.78B	-0.11%14.78B	-22.22%12.24B	-40.81%10.04B	-43.24%11.04B	-28.36%14.8B	-28.36%14.8B	-27.59%15.74B	-26.46%16.96B	-19.68%19.44B
-Including:Long term capital lease obligation	--0	--0	----	----	----	-73.64%34M	-73.64%34M	----	----	----
Long term pension and other post-retirement benefit plans	-62.00%114M	-62.00%114M	-42.60%225M	-32.20%278M	-34.66%279M	-31.82%300M	-31.82%300M	-12.50%392M	-14.76%410M	-16.60%427M
Non current deferred liabilities	--0	--0	-42.89%289M	-42.96%304M	-28.49%389M	-38.75%324M	-38.75%324M	-6.12%506M	-51.28%533M	-49.40%544M
Other non current liabilities	-40.28%467M	-40.28%467M	-38.88%547M	-30.19%682M	-30.40%735M	-28.65%782M	-28.65%782M	-35.29%895M	-32.29%977M	-30.89%1.06B
Total non current liabilities	-5.39%15.36B	-5.39%15.36B	-24.12%13.3B	-40.13%11.3B	-42.07%12.44B	-28.94%16.24B	-28.94%16.24B	-27.28%17.53B	-27.61%18.88B	-21.42%21.47B
Total liabilities	3.63%53.78B	3.63%53.78B	-1.68%52.8B	-14.67%48.82B	-8.37%52.55B	-11.14%51.9B	-11.14%51.9B	-11.00%53.71B	-10.04%57.21B	-11.34%57.35B
Shareholders'equity
Share capital	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B
-common stock	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B
Additional paid-in capital	0.00%7.11B	0.00%7.11B	0.00%7.11B	0.00%7.11B	0.00%7.11B	0.00%7.11B	0.00%7.11B	0.00%7.11B	0.00%7.11B	0.00%7.11B
Retained earnings	11.86%34.43B	11.86%34.43B	8.32%33.07B	12.31%32.95B	6.80%30.43B	8.02%30.78B	8.02%30.78B	-8.46%30.53B	-20.84%29.34B	-24.13%28.5B
Less: Treasury stock	0.00%39M	0.00%39M	0.00%39M	0.00%39M	0.00%39M	2.63%39M	2.63%39M	2.63%39M	2.63%39M	2.63%39M
Other reserves	21.95%5.98B	21.95%5.98B	8.30%5.18B	5.54%5.72B	-1.71%5.29B	5.63%4.9B	5.63%4.9B	36.65%4.78B	89.98%5.42B	96.38%5.38B
Total stockholders'equity	10.34%50.41B	10.34%50.41B	6.48%48.26B	8.74%48.68B	4.21%45.72B	5.90%45.69B	5.90%45.69B	-3.29%45.32B	-10.33%44.77B	-12.78%43.88B
Noncontrolling interests	-6.58%1.14B	-6.58%1.14B	-2.56%1.22B	0.24%1.24B	4.17%1.22B	10.34%1.22B	10.34%1.22B	14.92%1.25B	13.08%1.24B	10.54%1.18B
Total equity	9.91%51.55B	9.91%51.55B	6.24%49.48B	8.51%49.92B	4.21%46.95B	6.01%46.9B	6.01%46.9B	-2.88%46.57B	-9.83%46B	-12.29%45.05B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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