Company profile

Katakura Industries Co.,Ltd.

EDINET
E00524
Securities
3001
Industry
Textiles & Apparels
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-12 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Textiles & Apparels

View details
Profitability Strong Current Top 17% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 45% 5-year trend Improving
Growth Strong Current Top 19% 5-year trend Broadly stable
Cash generation Very strong Current Top 0% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥20.83 billion, up 0.4% year over year. Operating income was ¥3.75 billion, up 18.7% year over year. Net income was ¥5.39 billion, up 50.7% year over year.

Revenue ¥20.83B up 0.4% year over year
Operating income ¥3.75B up 18.7% year over year
Net income ¥5.39B up 50.7% year over year
Operating cash flow ¥4.96B
Free cash flow ¥3.86B
Total assets ¥152.35B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥40.65 billion, up 3.1% year over year. Operating income was ¥5.86 billion, up 42.0% year over year. Operating margin was 14.4%. Net income was ¥5.76 billion, up 63.5% year over year. ROE was 5.8%; equity ratio was 63.8%; free cash flow was ¥8.85 billion.

Revenue ¥40.65B up 3.1% year over year
Operating income ¥5.86B up 42.0% year over year
Net income ¥5.76B up 63.5% year over year
Total assets¥153.05B
Total equity—
Operating cash flow¥8.24B
Free cash flow¥8.85B

Industry position details

Textiles & Apparels

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 12% / ROE Top 45%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 56%

Growth Strong

Revenue growth Top 38% / 3-year revenue CAGR Top 25%

Cash generation Very strong

Operating cash flow margin Top 12% / Free cash flow margin Top 12%

Profitability Industry position history Broadly stable
2025 Top 21% 2024 Top 35% 2023 Top 39% 2022 Top 43% 2021 Top 22%
Financial strength Industry position history Improving
2025 Top 45% 2024 Top 50% 2023 Bottom 49% 2022 Bottom 43% 2021 Bottom 40%
Growth Industry position history Broadly stable
2025 Top 36% 2024 Bottom 26% 2023 Top 35% 2022 Bottom 16% 2021 Top 42%
Cash generation Industry position history Improving
2025 Top 6% 2024 Top 17% 2023 Top 18% 2022 Bottom 43% 2021 Top 20%
Profitability Operating margin 14.4% Industry median 3.4% Top 12% Comparison sample 9
Profitability ROE 5.8% Industry median 5.2% Top 45% Comparison sample 9
Financial strength Equity ratio 63.8% Industry median 63.8% Top 56% Comparison sample 9
Growth Revenue growth +3.1% Industry median -0.3% Top 38% Comparison sample 8
Growth 3-year revenue CAGR +5.9% Industry median +2.0% Top 25% Comparison sample 8
Cash generation Operating cash flow margin 20.3% Industry median 5.8% Top 12% Comparison sample 9
Cash generation Free cash flow margin 21.8% Industry median 3.4% Top 12% Comparison sample 9

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 40652000000 5855000000 7217000000 5763000000 5763000000 13220000000 153049000000 53287000000 99761000000 71824000000 99761000000 8244000000 609000000 -5681000000 8853000000 12387000000 180.73 16.0 2891.680 101830511200.000 3085.25 35215000 0.6518239257 0.638 0.0577680657 0.0376546073 0.1440273541 0.1775312408 0.1417642428 0.2027944505 0.2177752632 0.031148539 0.4197381183 0.316250228 0.6353575482 0.0871038313 0.1117785381 0.4609250399 1.5100502513 0.0933609959 0.9898853675 0.3443672672 0.6777757148 0.0 -0.0435706695 900
FY2024 Consolidated Japanese GAAP 39424000000 4124000000 5483000000 3524000000 3524000000 4426000000 140786000000 51054000000 89731000000 67521000000 89731000000 5643000000 -1194000000 -6266000000 4449000000 9214000000 107.72 18.5 1992.820 70177156300.000 2666.35 35215000 0.6373574077 0.611 0.039272938 0.025030898 0.1046063312 0.1390777192 0.0893871753 0.1431361607 0.1128500406 -0.0137095967 0.0844070471 0.0818863457 0.1573070608 0.0084162423 0.0040955631 0.5780201342 -2.9702970297 -0.5425898572 0.0638450502 -0.149764695 0.1720161027 0.0 -0.0951923077 941
FY2023 Consolidated Japanese GAAP 39972000000 3803000000 5068000000 3045000000 3045000000 4755000000 139611000000 50246000000 89365000000 57039000000 89365000000 3576000000 606000000 -4062000000 4182000000 10837000000 91.91 17.8 1635.998 57611669570.000 2263.53 35215000 0.6400999921 0.535 0.0340737425 0.0218106023 0.0951415991 0.1267887521 0.0761783248 0.0894626238 0.1046232363 0.1662484682 1.7779401023 0.9628195198 0.0809371672 0.0108388722 0.0578869488 6.0224719101 -0.8327353022 -0.2452483139 0.4366197183 0.0358440069 0.0824402308 0.0 0.0196078431 1040
FY2022 Consolidated Japanese GAAP 34274000000 1369000000 2582000000 2817000000 2817000000 2565000000 138114000000 53638000000 84475000000 54236000000 84475000000 -712000000 3623000000 -3262000000 2911000000 10462000000 84.91 20.4 1732.164 60998155260.000 2108.38 35215000 0.6116324196 0.506 0.0333471441 0.0203961944 0.0399428138 0.0753340725 0.0821905818 -0.0207737644 0.0849331855 -0.0891115422 -0.5105470147 -0.3302204929 -0.4312537856 -0.0132811328 -0.035794592 -1.1546481321 0.6102222222 0.1963537817 -0.5752845054 -0.0324609267 -0.424573055 0.0 -0.0368271955 1020
FY2021 Consolidated Japanese GAAP 37627000000 2797000000 3855000000 4953000000 4953000000 7712000000 139973000000 52362000000 87611000000 46769000000 87611000000 4604000000 2250000000 -4059000000 6854000000 10813000000 147.56 16.7 2464.252 86778634180.000 1883.58 35215000 0.625913569 0.447 0.0565339969 0.0353853958 0.0743349191 0.1024530258 0.1316341988 0.1223589444 0.1821564302 -0.0507580918 -0.2219749652 -0.1516285211 0.7251828631 0.0415897726 0.0704763999 -0.2949464012 0.0383017997 0.029875717 -0.2119121536 0.3487588874 0.7840648047 0.0 -0.009354537 1059
FY2020 Consolidated Japanese GAAP 39639000000 3595000000 4544000000 2871000000 2871000000 -1016000000 134384000000 52541000000 81843000000 43437000000 81843000000 6530000000 2167000000 -4184000000 8697000000 8017000000 82.71 16.1 1331.631 46893385665.000 1686.5 35215000 0.6090233956 0.428 0.0350793593 0.0213641505 0.0906935089 0.1146345771 0.0724286687 0.1647367492 0.2194051313 -0.0999931885 0.3993771896 0.3247813411 0.6576212471 -0.0468746675 -0.0326000875 0.321060085 1.6099071207 0.159501808 5.2568345324 1.2886097631 0.6736139215 0.0 -0.0855431993 1069
FY2019 Consolidated Japanese GAAP 44043000000 2569000000 3430000000 1732000000 1732000000 7375000000 140993000000 56392000000 84601000000 42249000000 84601000000 4943000000 -3553000000 -4978000000 1390000000 3503000000 49.42 27.6 1363.992 48032978280.000 1709.91 35215000 0.6000368813 0.425 0.0204725712 0.0122842978 0.0583293599 0.077878437 0.0393252049 0.1122312286 0.0315600663 -0.0059808612 0.677988243 0.3965798046 0.3499610288 0.015024549 0.0885637819 -0.1314356001 -0.9309782609 -2.2240932642 -0.639054791 -0.5059935129 0.351750547 -0.0952012384 1169
FY2018 Consolidated Japanese GAAP 44308000000 1531000000 2456000000 1283000000 1283000000 -2561000000 138906000000 61187000000 77718000000 40935000000 77718000000 5691000000 -1840000000 -1544000000 3851000000 7091000000 36.56 30.4 1111.424 1560.09 0.5595006695 0.394 0.0165084022 0.0092364621 0.0345535795 0.0554301706 0.0289563961 0.1284418164 0.086914327 -0.0406409007 -0.1946344029 -0.0766917293 0.0482026144 -0.0391981905 -0.0393206344 0.219151671 0.8482599373 -0.5378486056 1.516358273 0.481922675 0.0496698249 -0.042962963 1292
FY2017 Consolidated Japanese GAAP 46185000000 1901000000 2660000000 1224000000 1224000000 2406000000 144573000000 63673000000 80899000000 40204000000 80899000000 4668000000 -12126000000 -1004000000 -7458000000 4785000000 34.83 44.2 1539.486 1644.81 0.5595719809 0.4 0.0151299769 0.0084663111 0.04116055 0.0575944571 0.0265021111 0.1010717766 -0.1614810003 -0.0158117928 0.2792732167 0.2360594796 -0.276167948 -0.0005945016 0.0252579018 -0.2446601942 -6.3631136665 0.7743820225 -1.8835446037 -0.6388134058 -0.2760340885 -0.0224475018 1350
FY2016 Consolidated Japanese GAAP 46927000000 1486000000 2152000000 1691000000 1691000000 15000000 144659000000 65752000000 78906000000 39331000000 78906000000 6180000000 2261000000 -4450000000 8441000000 13248000000 48.11 28.4 1366.324 1580.81 0.5454620867 0.384 0.0214305629 0.0116895596 0.031666205 0.045858461 0.0360346922 0.1316939076 0.1798751252 1381

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp