kabutan

KATO SANGYO CO.,LTD.(9869) Financial Results

9869
TSE Prime
KATO SANGYO CO.,LTD.
6,140
JPY
-10
(-0.16%)
Dec 5, 1:29 pm JST
39.64
USD
Dec 4, 11:29 pm EST
Result
PTS
outside of trading hours
6,144
Dec 5, 1:18 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
Sep, 2022 1,035,664 13,413 15,387 11,276 330.0 83 Nov 14, 2022 J-GAAP
Sep, 2023 1,099,391 16,731 18,501 12,002 356.9 97 Nov 10, 2023 J-GAAP
Sep, 2024 1,169,834 16,856 18,697 14,459 453.1 120 Nov 8, 2024 J-GAAP
Sep, 2025 1,214,265 18,180 20,100 13,228 425.7 140 Nov 11, 2025 J-GAAP
Sep, 2026 Guidance 1,252,000 17,500 19,500 14,300 466.7 160 Nov 11, 2025 J-GAAP
YoY +3.1% -3.7% -3.0% +8.1% +9.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,214,265 18,180 20,100 14,459 453.1
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2024 Sep, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 544,531 8,877 9,804 6,427 191.2 47 May 12, 2023 J-GAAP
Oct - Mar, 2023 583,846 9,541 10,442 7,672 235.6 55 May 10, 2024 J-GAAP
Oct - Mar, 2024 610,360 10,146 11,040 7,254 232.8 70 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 628,300 9,500 10,400 7,000 228.5 80 Nov 11, 2025 J-GAAP
YoY +2.9% -6.4% -5.8% -3.5% -1.9%
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
Sep, 2023 16,731 5,674 14,679 -9,005 -4,458 83,491 18.43 J-GAAP
Sep, 2024 16,856 22,176 25,868 -3,692 -15,654 90,268 19.85 J-GAAP
Sep, 2025 18,180 -10,808 4,068 -14,876 -8,406 70,934 15.21 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 1,099,391 16,731 18,501 12,002 356.9 97 Nov 10, 2023 J-GAAP
Sep, 2024 1,169,834 16,856 18,697 14,459 453.1 120 Nov 8, 2024 J-GAAP
Sep, 2025 1,214,265 18,180 20,100 13,228 425.7 140 Nov 11, 2025 J-GAAP
YoY +3.8% +7.9% +7.5% -8.5% -6.0%
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 302,436 5,184 5,824 3,768 112.1 1.7 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 281,410 4,357 4,618 3,904 119.9 1.5 May 10, 2024 J-GAAP
Apr - Jun, 2024 285,812 3,342 3,979 3,016 93.8 1.2 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 300,176 3,973 4,276 3,771 118.2 1.3 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 316,266 5,142 5,754 4,009 128.7 1.6 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 294,094 5,004 5,286 3,245 104.2 1.7 May 9, 2025 J-GAAP
Apr - Jun, 2025 298,474 4,035 4,776 3,133 100.6 1.4 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 305,431 3,999 4,284 2,841 91.4 1.3 Nov 11, 2025 J-GAAP
YoY +1.8% +0.7% +0.2% -24.7% -22.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 316,266 5,184 5,824 4,009 128.7
Fiscal Year Dec, 2024 Dec, 2023 Dec, 2023 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 4,452.56 33.1 452,966 149,717 116,442 0.10 Nov 10, 2023 J-GAAP
Sep, 2024 4,999.22 34.3 454,688 155,751 127,354 0.09 Nov 8, 2024 J-GAAP
Sep, 2025 5,487.49 36.2 466,325 169,019 136,376 0.08 Nov 11, 2025 J-GAAP