6390 KATO WORKS CO., LTD. - Financial Results

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6390

TSE Prime

KATO WORKS CO., LTD.

1,545

JPY

-23

(-1.47%)

Mar 13, 3:30 pm JST

9.69

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	63,549	-7,222	-6,929	-9,575	-817.2	10	May 13, 2022	J-GAAP
Mar, 2023	57,530	1,258	1,865	2,403	205.1	30	May 12, 2023	J-GAAP
Mar, 2024	57,498	1,654	2,575	4,235	361.5	65	May 14, 2024	J-GAAP
Mar, 2025	52,932	903	1,401	-6,033	-514.5	70	May 14, 2025	J-GAAP
Mar, 2026 Guidance	57,000	-500	-1,000	5,800	518.9	70	Feb 13, 2026	J-GAAP
YoY	+7.7%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 14, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Nov 12, 2020	60,000	-2,600	-2,500	-2,700	10	J-GAAP
Results	May 14, 2021	58,519	-2,810	-1,921	-5,738	10	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	Aug 6, 2021
	Mar 29, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 10, 2022
	Feb 13, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Feb 13, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024
	Aug 9, 2024
	Nov 8, 2024
	Feb 13, 2025
Results	May 14, 2025
Mar, 2026	May 14, 2025	57,000	1,700	1,200	1,200	70	J-GAAP
	Nov 13, 2025	57,000	-500	-1,000	200	70	J-GAAP
	Feb 13, 2026	57,000	-500	-1,000	5,800	70	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	32,605	-7.4	Available in future release
Mar, 2002	30,386	-6.8
Mar, 2003	28,084	-7.6
Mar, 2004	34,137	+21.6
Mar, 2005	35,232	+3.2
Mar, 2006	41,697	+18.3
Mar, 2007	51,432	+23.3
Mar, 2008	58,787	+14.3
Mar, 2009	54,298	-7.6
Mar, 2010	38,018	-30.0
Mar, 2011	47,946	+26.1
Mar, 2012	57,588	+20.1
Mar, 2013	58,102	+0.9
Mar, 2014	75,679	+30.3
Mar, 2015	80,779	+6.7
Mar, 2016	77,183	-4.5
Mar, 2017	75,438	-2.3
Mar, 2018	86,974	+15.3
Mar, 2019	85,409	-1.8
Mar, 2020	77,894	-8.8
Mar, 2021	58,519	-24.9
Mar, 2022	63,549	+8.6
Mar, 2023	57,530	-9.5
Mar, 2024	57,498	-0.1
Mar, 2025	52,932	-7.9
Mar, 2026 Guidance	57,000	+7.7	-500	－	-1,000	－	518.9	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	57,498	1,654	2.88	8.81	4.15	0.56	361.5
Mar, 2025	52,932	903	1.71	-12.70	-5.80	0.51	-514.5
Mar, 2026 Guidance	57,000	-500	-0.9	13.36	6.01	0.59	518.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	106,424	8,289	8,625	8,166	696.9
Fiscal Year	Mar, 1992	Mar, 2015	Mar, 2015	Mar, 2017	Mar, 2017

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	31,359	957	866	1,450	123.8	30	May 12, 2023	J-GAAP
Oct - Mar, 2023	27,930	854	971	1,714	146.3	45	May 14, 2024	J-GAAP
Oct - Mar, 2024	26,449	58	61	-1,045	-89.1	35	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	30,244	1,115	520	7,373	659.7	35	Feb 13, 2026	J-GAAP
YoY	+14.3%	+1,822.4%	+752.5%	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	1,258	7,840	6,471	1,369	-6,606	19,977	20.22	J-GAAP
Mar, 2024	1,654	931	-696	1,627	1,401	22,366	21.23	J-GAAP
Mar, 2025	903	-14,249	-13,319	-930	6,638	14,763	14.37	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	40,365	887	1,728	2,877	245.6	67.1	Feb 13, 2024	J-GAAP
Apr - Dec, 2024	36,815	897	1,752	-4,831	-412.1	125.1	Feb 13, 2025	J-GAAP
Apr - Dec, 2025	37,301	-1,866	-1,388	5,631	493.9	ー	Feb 13, 2026	J-GAAP
YoY	+1.3%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	17,133	767	847	1,358	115.9	4.5	May 14, 2024	J-GAAP
Apr - Jun, 2024	10,823	-78	438	-252	-21.5	-0.7	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	15,660	923	902	-4,736	-404.1	5.9	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	10,332	52	412	157	13.4	0.5	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	16,117	6	-351	-1,202	-102.5	0.0	May 14, 2025	J-GAAP
Apr - Jun, 2025	12,429	-635	-471	-509	-44.1	-5.1	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	14,327	-980	-1,049	-1,064	-92.7	-6.8	Nov 13, 2025	J-GAAP
Oct - Dec, 2025	10,545	-251	132	7,204	631.8	-2.4	Feb 13, 2026	J-GAAP
YoY	+2.1%	－	-68.0%	+4,488.5%	+4,618.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	19,405	-13.5	Available in future release
Apr - Jun, 2021	14,678	+26.9
Jul - Sep, 2021	16,281	+7.8
Oct - Dec, 2021	12,811	+3.0
Jan - Mar, 2022	19,779	+1.9
Apr - Jun, 2022	11,685	-20.4
Jul - Sep, 2022	14,486	-11.0
Oct - Dec, 2022	13,191	+3.0
Jan - Mar, 2023	18,168	-8.1
Apr - Jun, 2023	13,076	+11.9
Jul - Sep, 2023	16,492	+13.8
Oct - Dec, 2023	10,797	-18.1
Jan - Mar, 2024	17,133	-5.7
Apr - Jun, 2024	10,823	-17.2
Jul - Sep, 2024	15,660	-5.0
Oct - Dec, 2024	10,332	-4.3
Jan - Mar, 2025	16,117	-5.9
Apr - Jun, 2025	12,429	+14.8
Jul - Sep, 2025	14,327	-8.5
Oct - Dec, 2025	10,545	+2.1	-251	－	132	-68.0	631.8	+4,614.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	32,673	2,807	2,939	7,204	631.8
Fiscal Year	Mar, 2017	Mar, 2015	Sep, 2014	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	3,899.40	46.2	98,799	45,689	30,781	0.73	May 12, 2023	J-GAAP
Mar, 2024	4,302.82	47.9	105,330	50,414	34,431	0.71	May 14, 2024	J-GAAP
Mar, 2025	3,801.65	43.4	102,747	44,603	27,457	0.98	May 14, 2025	J-GAAP
Apr - Dec, 2025	ー	45.0	96,491	43,423	32,274	0.93	Feb 13, 2026	J-GAAP

KATO WORKS CO., LTD.(6390) Financial Results