Company profile

Katakura & Co-op Agri Corporation

EDINET
E00789
Securities
4031
Industry
Chemicals
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Weak Current Bottom 6% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 21% 5-year trend Deteriorating
Growth Below average Current Bottom 33% 5-year trend Deteriorating
Cash generation Average Current Top 47% 5-year trend Improving

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥42.65 billion, up 3.1% year over year. Operating income was ¥504 million, down 22.5% year over year. Operating margin was 1.2%. Net income moved into a loss of -¥1.23 billion. ROE was -5.3%; equity ratio was 46.8%; free cash flow was ¥1.43 billion.

Revenue ¥42.65B up 3.1% year over year
Operating income ¥504M down 22.5% year over year
Net income -¥1.23B down 450.6% year over year
Total assets¥48.94B
Total equity—
Operating cash flow¥5.27B
Free cash flow¥1.43B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 95% / ROE Bottom 96%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 81%

Growth Below average

Revenue growth Top 43% / 3-year revenue CAGR Bottom 95%

Cash generation Average

Operating cash flow margin Top 35% / Free cash flow margin Bottom 60%

Profitability Industry position history Deteriorating
2026 Bottom 6% 2025 Bottom 11% 2024 Bottom 7% 2023 Top 36% 2022 Bottom 18%
Financial strength Industry position history Deteriorating
2026 Bottom 21% 2025 Bottom 22% 2024 Bottom 24% 2023 Bottom 28% 2022 Bottom 38%
Growth Industry position history Deteriorating
2026 Bottom 33% 2025 Bottom 28% 2024 Bottom 24% 2023 Top 11% 2022 Bottom 46%
Cash generation Industry position history Improving
2026 Top 47% 2025 Bottom 7% 2024 Bottom 18% 2023 Bottom 10% 2022 Bottom 18%
Profitability Operating margin 1.2% Industry median 7.4% Bottom 95% Comparison sample 151
Profitability ROE -5.3% Industry median 6.4% Bottom 96% Comparison sample 152
Financial strength Equity ratio 46.8% Industry median 63.4% Bottom 81% Comparison sample 152
Growth Revenue growth +3.1% Industry median +2.2% Top 43% Comparison sample 152
Growth 3-year revenue CAGR -5.8% Industry median +2.5% Bottom 95% Comparison sample 148
Cash generation Operating cash flow margin 12.4% Industry median 10.7% Top 35% Comparison sample 152
Cash generation Free cash flow margin 3.3% Industry median 4.2% Bottom 60% Comparison sample 152

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
FY2026 Consolidated Japanese GAAP 42651000000 504000000 371000000 -1227000000 -1227000000 -717000000 48938000000 25971000000 22966000000 21614000000 22966000000 5274000000 -3847000000 -876000000 1427000000 2601000000 -136.99 2558.31 10161686 0.4692876701 0.468 -0.0534268048 -0.0250725408 0.011816839 0.0086985065 -0.0287683759 0.1236547795 0.0334575977 0.0309893882 -0.2246153846 -0.4479166667 -4.5057142857 -0.023076616 -0.0376702284 33.6973684211 -0.5480885312 -1.4157570005 1.6116588084 0.2681618723 -4.5044768483 0.0 -0.0292326431 797
FY2025 Consolidated Japanese GAAP 41369000000 650000000 672000000 350000000 350000000 495000000 50094000000 26229000000 23865000000 23022000000 23865000000 152000000 -2485000000 2107000000 -2333000000 2051000000 39.09 24.1 942.069 9573009368.334 2658.36 10161686 0.4764043598 0.475 0.0146658286 0.0069868647 0.0157122483 0.0162440475 0.0084604414 0.0036742488 -0.0563948851 0.003298329 1.7629107981 1.8549618321 1.5555555556 0.029766065 0.0132467202 -0.8997361478 -0.1264732548 0.8778966132 -2.3811594203 -0.098857645 1.5554923973 0.0 -0.0072551391 821
FY2024 Consolidated Japanese GAAP 41233000000 -852000000 -786000000 -630000000 -630000000 -196000000 48646000000 25093000000 23553000000 22856000000 23553000000 1516000000 -2206000000 1122000000 -690000000 2276000000 -70.37 2621.83 10161686 0.4841713604 0.483 -0.0267481849 -0.0129507051 -0.0206630611 -0.0190624015 -0.0152790241 0.0367666675 -0.0167341692 -0.1920009406 -1.2395276919 -1.2229787234 -1.2900552486 -0.0151236005 -0.0515061211 2.2539288668 -0.7761674718 -0.523364486 0.7184822521 0.2342733189 -1.290185567 0.0 -0.0224586288 827
FY2023 Consolidated Japanese GAAP 51031000000 3557000000 3525000000 2172000000 2172000000 2317000000 49393000000 24561000000 24832000000 24569000000 24832000000 -1209000000 -1242000000 2354000000 -2451000000 1844000000 242.5 6.9 1673.25 17003041099.50 2765.88 10161686 0.5027433037 0.502 0.0874677835 0.0439738424 0.0697027297 0.0690756599 0.0425623641 -0.0236914816 -0.048029629 0.3098305955 2.1674087266 1.9204639602 1.1252446184 0.1469140389 0.0788078895 -4.5454545455 -1.347826087 4.7724358974 -12.0372340426 -0.0499742401 1.1229099186 0.0 0.0083432658 846
FY2022 Consolidated Japanese GAAP 38960000000 1123000000 1207000000 1022000000 1022000000 1158000000 43066000000 20047000000 23018000000 22900000000 23018000000 341000000 -529000000 -624000000 -188000000 1941000000 114.23 11.1 1267.953 12884540248.758 2565.65 10161686 0.5344819579 0.533 0.0444000348 0.0237310175 0.0288244353 0.0309804928 0.0262320329 0.0087525667 -0.004825462 0.099198736 -0.0958132045 -0.0420634921 0.2328106152 0.0626233715 0.0320584675 -0.871223565 0.7271789582 0.5162790698 -1.2651622003 -0.2952069717 0.2495077664 0.0 0.0096269555 839
FY2021 Consolidated Japanese GAAP 35444000000 1242000000 1260000000 829000000 829000000 1121000000 40528000000 18225000000 22303000000 22321000000 22303000000 2648000000 -1939000000 -1290000000 709000000 2754000000 91.42 13.9 1270.738 12912840544.268 2487.21 10161686 0.5503108962 0.549 0.0371698875 0.0204549941 0.0350411917 0.0355490351 0.023389008 0.0747094007 0.0200033856 -0.0563616517 -0.1185237757 -0.0862944162 -0.054732041 -0.0399393566 -0.0027275979 0.5594817432 -0.8449096099 0.0137614679 0.0958268934 -0.1742128936 0.0126273815 0.0 -0.0107142857 831
FY2020 Consolidated Japanese GAAP 37561000000 1409000000 1379000000 877000000 877000000 709000000 42214000000 19850000000 22364000000 22674000000 22364000000 1698000000 -1051000000 -1308000000 647000000 3335000000 90.28 12.3 1110.444 11283983248.584 2333.76 10161686 0.5297768513 0.529 0.0392148095 0.0207750983 0.0375123133 0.0367136125 0.0233486861 0.0452064642 0.0172253135 -0.0201393056 0.1615828524 0.0858267717 -0.1238761239 -0.0263625251 -0.0061327882 0.4550128535 -0.6194144838 -0.089092423 0.249034749 -0.1656242182 -0.0982820615 0.0 0.0218978102 840
FY2019 Consolidated Japanese GAAP 38333000000 1213000000 1270000000 1001000000 1001000000 952000000 43357000000 20854000000 22502000000 22644000000 22502000000 1167000000 -649000000 -1201000000 518000000 3997000000 100.12 11.4 1141.368 11598223226.448 2275.34 10161686 0.5189934728 0.518 0.0444849347 0.0230873907 0.0316437534 0.0331307229 0.0261132706 0.030443743 0.013513161 0.0267309495 -0.0097959184 -0.0085870414 -0.0653594771 -0.0140310183 0.0143803814 -0.6066734075 0.4791332263 0.0337892196 -0.6990122022 -0.1459401709 -0.0581373471 -0.0084439083 822
FY2018 Consolidated Japanese GAAP 37335000000 1225000000 1281000000 1071000000 1071000000 1070000000 43974000000 21791000000 22183000000 22276000000 22183000000 2967000000 -1246000000 -1243000000 1721000000 4680000000 106.3 11.6 1233.08 2199.55 0.5044571792 0.503 0.0482802146 0.0243553009 0.0328110352 0.0343109683 0.0286862194 0.0794696665 0.0460961564 -0.0341982047 1.0281456954 1.1 1.1082677165 0.0212024802 0.0282284231 -0.1224489796 0.4080760095 -0.3394396552 0.3487460815 0.113490364 9.5771144279 -0.0048019208 829
FY2017 Consolidated Japanese GAAP 38657000000 604000000 610000000 508000000 508000000 739000000 43061000000 21486000000 21574000000 21666000000 21574000000 3381000000 -2105000000 -928000000 1276000000 4203000000 10.05 25.0 251.250 425.95 0.5010101948 0.5 0.023546862 0.0117972179 0.0156245958 0.015779807 0.0131412163 0.0874615206 0.0330082521 0.2299004168 -0.4049261084 -0.39 -0.7423935091 -0.0250633943 0.015677228 1.0909090909 -2.104719764 0.0491803279 0.3588924388 0.0905552673 -0.8096951335 -0.0130331754 833

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