6390 KATO WORKS CO., LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

6390

TSE Prime

KATO WORKS CO., LTD.

1,262

JPY

-9

(-0.71%)

Dec 5, 3:30 pm JST

8.16

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

1,261.1

Dec 5, 3:24 pm JST

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	200	17.9	70	Nov 13, 2025	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

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	－	17.9	－

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	0.47	0.21	0.59	17.9

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	1,773	159.0	35	Nov 13, 2025	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 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	29,568	800	1,604	2,521	215.2	62.3	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	26,483	845	1,340	-4,988	-425.6	95.6	Nov 8, 2024	J-GAAP
Apr - Sep, 2025	26,756	-1,615	-1,520	-1,573	-137.1	ー	Nov 13, 2025	J-GAAP
YoY	+1.0%	－	－	+68.5%	+67.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	10,797	87	124	356	30.4	0.8	Feb 13, 2024	J-GAAP
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
YoY	-8.5%	－	－	+77.5%	+77.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	12,440	-8.4	Available in future release
Jan - Mar, 2021	19,405	-13.5
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	-980	－	-1,049	－	-92.7	+77.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	32,673	2,807	2,939	6,115	521.8
Fiscal Year	Mar, 2017	Mar, 2015	Sep, 2014	Dec, 2016	Dec, 2016

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 - Sep, 2025	ー	44.0	95,897	42,194	25,473	0.95	Nov 13, 2025	J-GAAP

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