JP Stock MarketDetailed Quotes

9869 Kato Sangyo

Watchlist
  • 4185
  • +25+0.60%
20min DelayMarket Closed Sep 6 15:00 JST
146.48BMarket Cap11.72P/E (Static)

Kato Sangyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
12.45B
8.29%19.86B
1.91%18.34B
-0.35%17.99B
-12.58%18.06B
48.40%20.66B
2.77%13.92B
3.50%13.54B
-16.86%13.09B
-4.12%15.74B
Net profit before non-cash adjustment
--5.14B
9.05%18.81B
33.75%17.25B
-5.63%12.9B
14.39%13.67B
0.60%11.95B
9.78%11.88B
22.15%10.82B
-13.74%8.86B
6.85%10.27B
Total adjustment of non-cash items
--1.7B
29.41%3.91B
-33.69%3.02B
138.07%4.56B
-59.45%1.92B
133.35%4.72B
-61.83%2.02B
49.48%5.3B
-16.74%3.55B
43.10%4.26B
-Depreciation and amortization
--1.57B
0.24%4.94B
3.64%4.93B
9.30%4.76B
-4.10%4.35B
-4.74%4.54B
1.43%4.77B
2.33%4.7B
12.97%4.59B
15.62%4.06B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--190M
----
-25.05%392M
17,333.33%523M
-96.51%3M
--86M
--0
-Share of associates
---20M
22.50%-62M
-9.59%-80M
-35.19%-73M
-1.89%-54M
-394.44%-53M
-94.30%18M
3,850.00%316M
150.00%8M
-122.22%-16M
-Disposal profit
---2.12B
83.47%-311M
-914.29%-1.88B
149.25%231M
-325.48%-469M
122.81%208M
-123.53%-912M
-684.62%-408M
65.56%-52M
-387.10%-151M
-Net exchange gains and losses
---19M
--0
-69.23%-44M
-420.00%-26M
-126.32%-5M
416.67%19M
-700.00%-6M
-99.47%1M
379.49%187M
--39M
-Other non-cash items
--1.34B
-778.35%-658M
118.62%97M
72.72%-521M
-400.00%-1.91B
83.84%-382M
-441.62%-2.36B
154.36%692M
-492.90%-1.27B
155.96%324M
Changes in working capital
--5.62B
-47.46%-2.87B
-462.87%-1.95B
-78.36%536M
-37.80%2.48B
22,022.22%3.98B
100.70%18M
-478.56%-2.58B
-43.90%681M
-68.29%1.21B
-Change in receivables
---190M
-244.85%-33.86B
-115.83%-9.82B
-263.63%-4.55B
-107.22%-1.25B
361.22%17.33B
74.02%-6.64B
-2,203.07%-25.54B
77.38%-1.11B
21.53%-4.9B
-Change in inventory
--188M
-152.35%-3.6B
19.67%-1.43B
-54.13%-1.77B
-162.19%-1.15B
-3.54%-439M
57.39%-424M
-54.26%-995M
-4.88%-645M
-8.08%-615M
-Change in payables
--5.89B
275.27%34.03B
39.49%9.07B
44.54%6.5B
134.31%4.5B
-287.50%-13.11B
-70.98%6.99B
684.18%24.09B
-57.12%3.07B
-35.67%7.17B
-Provision for loans, leases and other losses
---609M
5,900.00%232M
-103.57%-4M
27.27%112M
95.56%88M
-87.84%45M
180.30%370M
134.20%132M
-160.81%-386M
45.79%-148M
-Changes in other current assets
--341M
39.15%327M
-4.86%235M
-15.99%247M
96.00%294M
153.00%150M
-7.20%-283M
-5.18%-264M
11.93%-251M
-30.14%-285M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-72M
-56.64%-224M
-31.19%-143M
-7.92%-109M
17.21%-101M
-67.12%-122M
-46.00%-73M
13.79%-50M
14.71%-58M
-580.00%-68M
Interest received (cash flow from operating activities)
557M
6.78%1.18B
10.92%1.11B
-6.47%998M
4.30%1.07B
18.68%1.02B
3.36%862M
7.89%834M
10.11%773M
2.63%702M
Tax refund paid
-3B
-45.71%-6.13B
9.04%-4.21B
-21.30%-4.63B
17.98%-3.81B
-18.11%-4.65B
-27.42%-3.94B
25.17%-3.09B
-47.17%-4.13B
25.54%-2.81B
Other operating cash inflow (outflow)
-22M
36.36%-7M
-1,000.00%-11M
94.44%-1M
-108.04%-18M
1,593.33%224M
-1,400.00%-15M
-101.03%-1M
97M
0
Operating cash flow
--9.91B
-2.68%14.68B
5.79%15.08B
-6.16%14.26B
-11.32%15.19B
59.26%17.13B
-4.28%10.76B
15.03%11.24B
-28.00%9.77B
1.85%13.57B
Investing cash flow
Net PPE purchase and sale
--2.46B
-95.63%-5.87B
40.15%-3B
-71.79%-5.01B
-146.58%-2.92B
-197.98%-1.18B
37.08%-397M
80.06%-631M
-31.71%-3.17B
-59.67%-2.4B
Net intangibles purchase and sale
----
-86.72%-2.49B
28.75%-1.33B
20.15%-1.87B
-34.97%-2.34B
-18.34%-1.74B
-34.59%-1.47B
6.12%-1.09B
2.03%-1.16B
5.50%-1.19B
Net business purchase and sale
--0
---671M
--0
---1.67B
----
----
-1,721.13%-3.53B
89.21%-194M
60.01%-1.8B
-613.83%-4.5B
Net investment property transactions
---8M
-97.86%43M
--2.01B
----
-137.50%-36M
-82.32%96M
9,150.00%543M
-107.59%-6M
141.15%79M
69.48%-192M
Net investment product transactions
--2.63B
101.42%54M
-349.29%-3.81B
-128.38%-848M
193.40%2.99B
-707.02%-3.2B
-56.52%527M
238.36%1.21B
-597.73%-876M
111.20%176M
Advance cash and loans provided to other parties
---100M
-1,165.79%-481M
5.00%-38M
-3,900.00%-40M
83.33%-1M
97.67%-6M
-2,766.67%-258M
86.15%-9M
75.19%-65M
-413.73%-262M
Repayment of advance payments to other parties and cash income from loans
--203M
1,246.15%350M
30.00%26M
0.00%20M
0.00%20M
81.82%20M
10.00%11M
-56.52%10M
-30.30%23M
-31.25%33M
Net changes in other investments
---2M
147.06%56M
-295.08%-119M
5.17%61M
107.42%58M
-1,403.85%-782M
21.21%-52M
-3,200.00%-66M
88.89%-2M
-1,900.00%-18M
Investing cash flow
---1.89B
-43.67%-9.01B
33.03%-6.27B
-319.50%-9.36B
67.14%-2.23B
-46.78%-6.79B
-497.67%-4.63B
88.89%-774M
16.56%-6.97B
-104.23%-8.35B
Financing cash flow
Net issuance payments of debt
---417M
169.39%170M
-288.89%-245M
94.91%-63M
-343.50%-1.24B
244.32%508M
60.58%-352M
-86.43%-893M
75.33%-479M
-1,478.86%-1.94B
Net common stock issuance
--0
--0
4.60%-3.03B
-317,000.00%-3.17B
99.96%-1M
-89.71%-2.34B
-123,300.00%-1.23B
99.95%-1M
-106,750.00%-2.14B
---2M
Increase or decrease of lease financing
---384M
7.33%-1.38B
-4.71%-1.49B
3.14%-1.42B
-15.97%-1.47B
-112.25%-1.27B
-9.56%-596M
10.38%-544M
-7.05%-607M
-7.18%-567M
Cash dividends paid
---1.71B
-20.63%-3.09B
-4.27%-2.56B
-9.53%-2.46B
-7.31%-2.25B
-0.24%-2.09B
-23.86%-2.09B
3.22%-1.69B
-5.71%-1.74B
0.00%-1.65B
Cash dividends for minorities
--0
-146.51%-106M
-59.26%-43M
51.79%-27M
-3.70%-56M
-54.29%-54M
-118.75%-35M
-23.08%-16M
-62.50%-13M
-33.33%-8M
Net other fund-raising expenses
---1M
94.11%-50M
-28,200.00%-849M
-50.00%-3M
-100.26%-2M
199.35%765M
-50.68%-770M
-51,000.00%-511M
66.67%-1M
0.00%-3M
Financing cash flow
---2.52B
45.73%-4.46B
-14.98%-8.21B
-42.65%-7.14B
-11.81%-5.01B
11.73%-4.48B
-39.01%-5.07B
26.68%-3.65B
-19.41%-4.98B
-80.63%-4.17B
Net cash flow
Beginning cash position
--68.3B
1.11%82.21B
-2.57%81.31B
10.40%83.45B
8.33%75.59B
1.52%69.77B
11.05%68.73B
-3.48%61.89B
1.67%64.12B
12.34%63.07B
Current changes in cash
--5.5B
102.33%1.22B
126.76%601M
-128.24%-2.25B
35.66%7.95B
454.68%5.86B
-84.49%1.06B
413.58%6.81B
-306.36%-2.17B
-84.80%1.05B
Effect of exchange rate changes
--105M
-77.81%67M
193.20%302M
209.57%103M
-154.05%-94M
-164.29%-37M
-153.85%-14M
145.61%26M
---57M
--0
Cash adjustments other than cash changes
--0
----
----
200.00%1M
91.67%-1M
-1,100.00%-12M
---1M
----
----
----
End cash Position
--73.91B
1.56%83.49B
1.11%82.21B
-2.57%81.31B
10.40%83.45B
8.33%75.59B
1.52%69.77B
11.05%68.73B
-3.48%61.89B
1.67%64.12B
Free cash flow
--5.3B
-37.53%6.31B
39.07%10.1B
-26.36%7.26B
-30.45%9.86B
75.15%14.18B
-7.38%8.09B
62.34%8.74B
-44.87%5.38B
-7.54%9.76B
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
(Q3)Jun 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 12.45B8.29%19.86B1.91%18.34B-0.35%17.99B-12.58%18.06B48.40%20.66B2.77%13.92B3.50%13.54B-16.86%13.09B-4.12%15.74B
Net profit before non-cash adjustment --5.14B9.05%18.81B33.75%17.25B-5.63%12.9B14.39%13.67B0.60%11.95B9.78%11.88B22.15%10.82B-13.74%8.86B6.85%10.27B
Total adjustment of non-cash items --1.7B29.41%3.91B-33.69%3.02B138.07%4.56B-59.45%1.92B133.35%4.72B-61.83%2.02B49.48%5.3B-16.74%3.55B43.10%4.26B
-Depreciation and amortization --1.57B0.24%4.94B3.64%4.93B9.30%4.76B-4.10%4.35B-4.74%4.54B1.43%4.77B2.33%4.7B12.97%4.59B15.62%4.06B
-Reversal of impairment losses recognized in profit and loss --------------190M-----25.05%392M17,333.33%523M-96.51%3M--86M--0
-Share of associates ---20M22.50%-62M-9.59%-80M-35.19%-73M-1.89%-54M-394.44%-53M-94.30%18M3,850.00%316M150.00%8M-122.22%-16M
-Disposal profit ---2.12B83.47%-311M-914.29%-1.88B149.25%231M-325.48%-469M122.81%208M-123.53%-912M-684.62%-408M65.56%-52M-387.10%-151M
-Net exchange gains and losses ---19M--0-69.23%-44M-420.00%-26M-126.32%-5M416.67%19M-700.00%-6M-99.47%1M379.49%187M--39M
-Other non-cash items --1.34B-778.35%-658M118.62%97M72.72%-521M-400.00%-1.91B83.84%-382M-441.62%-2.36B154.36%692M-492.90%-1.27B155.96%324M
Changes in working capital --5.62B-47.46%-2.87B-462.87%-1.95B-78.36%536M-37.80%2.48B22,022.22%3.98B100.70%18M-478.56%-2.58B-43.90%681M-68.29%1.21B
-Change in receivables ---190M-244.85%-33.86B-115.83%-9.82B-263.63%-4.55B-107.22%-1.25B361.22%17.33B74.02%-6.64B-2,203.07%-25.54B77.38%-1.11B21.53%-4.9B
-Change in inventory --188M-152.35%-3.6B19.67%-1.43B-54.13%-1.77B-162.19%-1.15B-3.54%-439M57.39%-424M-54.26%-995M-4.88%-645M-8.08%-615M
-Change in payables --5.89B275.27%34.03B39.49%9.07B44.54%6.5B134.31%4.5B-287.50%-13.11B-70.98%6.99B684.18%24.09B-57.12%3.07B-35.67%7.17B
-Provision for loans, leases and other losses ---609M5,900.00%232M-103.57%-4M27.27%112M95.56%88M-87.84%45M180.30%370M134.20%132M-160.81%-386M45.79%-148M
-Changes in other current assets --341M39.15%327M-4.86%235M-15.99%247M96.00%294M153.00%150M-7.20%-283M-5.18%-264M11.93%-251M-30.14%-285M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -72M-56.64%-224M-31.19%-143M-7.92%-109M17.21%-101M-67.12%-122M-46.00%-73M13.79%-50M14.71%-58M-580.00%-68M
Interest received (cash flow from operating activities) 557M6.78%1.18B10.92%1.11B-6.47%998M4.30%1.07B18.68%1.02B3.36%862M7.89%834M10.11%773M2.63%702M
Tax refund paid -3B-45.71%-6.13B9.04%-4.21B-21.30%-4.63B17.98%-3.81B-18.11%-4.65B-27.42%-3.94B25.17%-3.09B-47.17%-4.13B25.54%-2.81B
Other operating cash inflow (outflow) -22M36.36%-7M-1,000.00%-11M94.44%-1M-108.04%-18M1,593.33%224M-1,400.00%-15M-101.03%-1M97M0
Operating cash flow --9.91B-2.68%14.68B5.79%15.08B-6.16%14.26B-11.32%15.19B59.26%17.13B-4.28%10.76B15.03%11.24B-28.00%9.77B1.85%13.57B
Investing cash flow
Net PPE purchase and sale --2.46B-95.63%-5.87B40.15%-3B-71.79%-5.01B-146.58%-2.92B-197.98%-1.18B37.08%-397M80.06%-631M-31.71%-3.17B-59.67%-2.4B
Net intangibles purchase and sale -----86.72%-2.49B28.75%-1.33B20.15%-1.87B-34.97%-2.34B-18.34%-1.74B-34.59%-1.47B6.12%-1.09B2.03%-1.16B5.50%-1.19B
Net business purchase and sale --0---671M--0---1.67B---------1,721.13%-3.53B89.21%-194M60.01%-1.8B-613.83%-4.5B
Net investment property transactions ---8M-97.86%43M--2.01B-----137.50%-36M-82.32%96M9,150.00%543M-107.59%-6M141.15%79M69.48%-192M
Net investment product transactions --2.63B101.42%54M-349.29%-3.81B-128.38%-848M193.40%2.99B-707.02%-3.2B-56.52%527M238.36%1.21B-597.73%-876M111.20%176M
Advance cash and loans provided to other parties ---100M-1,165.79%-481M5.00%-38M-3,900.00%-40M83.33%-1M97.67%-6M-2,766.67%-258M86.15%-9M75.19%-65M-413.73%-262M
Repayment of advance payments to other parties and cash income from loans --203M1,246.15%350M30.00%26M0.00%20M0.00%20M81.82%20M10.00%11M-56.52%10M-30.30%23M-31.25%33M
Net changes in other investments ---2M147.06%56M-295.08%-119M5.17%61M107.42%58M-1,403.85%-782M21.21%-52M-3,200.00%-66M88.89%-2M-1,900.00%-18M
Investing cash flow ---1.89B-43.67%-9.01B33.03%-6.27B-319.50%-9.36B67.14%-2.23B-46.78%-6.79B-497.67%-4.63B88.89%-774M16.56%-6.97B-104.23%-8.35B
Financing cash flow
Net issuance payments of debt ---417M169.39%170M-288.89%-245M94.91%-63M-343.50%-1.24B244.32%508M60.58%-352M-86.43%-893M75.33%-479M-1,478.86%-1.94B
Net common stock issuance --0--04.60%-3.03B-317,000.00%-3.17B99.96%-1M-89.71%-2.34B-123,300.00%-1.23B99.95%-1M-106,750.00%-2.14B---2M
Increase or decrease of lease financing ---384M7.33%-1.38B-4.71%-1.49B3.14%-1.42B-15.97%-1.47B-112.25%-1.27B-9.56%-596M10.38%-544M-7.05%-607M-7.18%-567M
Cash dividends paid ---1.71B-20.63%-3.09B-4.27%-2.56B-9.53%-2.46B-7.31%-2.25B-0.24%-2.09B-23.86%-2.09B3.22%-1.69B-5.71%-1.74B0.00%-1.65B
Cash dividends for minorities --0-146.51%-106M-59.26%-43M51.79%-27M-3.70%-56M-54.29%-54M-118.75%-35M-23.08%-16M-62.50%-13M-33.33%-8M
Net other fund-raising expenses ---1M94.11%-50M-28,200.00%-849M-50.00%-3M-100.26%-2M199.35%765M-50.68%-770M-51,000.00%-511M66.67%-1M0.00%-3M
Financing cash flow ---2.52B45.73%-4.46B-14.98%-8.21B-42.65%-7.14B-11.81%-5.01B11.73%-4.48B-39.01%-5.07B26.68%-3.65B-19.41%-4.98B-80.63%-4.17B
Net cash flow
Beginning cash position --68.3B1.11%82.21B-2.57%81.31B10.40%83.45B8.33%75.59B1.52%69.77B11.05%68.73B-3.48%61.89B1.67%64.12B12.34%63.07B
Current changes in cash --5.5B102.33%1.22B126.76%601M-128.24%-2.25B35.66%7.95B454.68%5.86B-84.49%1.06B413.58%6.81B-306.36%-2.17B-84.80%1.05B
Effect of exchange rate changes --105M-77.81%67M193.20%302M209.57%103M-154.05%-94M-164.29%-37M-153.85%-14M145.61%26M---57M--0
Cash adjustments other than cash changes --0--------200.00%1M91.67%-1M-1,100.00%-12M---1M------------
End cash Position --73.91B1.56%83.49B1.11%82.21B-2.57%81.31B10.40%83.45B8.33%75.59B1.52%69.77B11.05%68.73B-3.48%61.89B1.67%64.12B
Free cash flow --5.3B-37.53%6.31B39.07%10.1B-26.36%7.26B-30.45%9.86B75.15%14.18B-7.38%8.09B62.34%8.74B-44.87%5.38B-7.54%9.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg