Company profile

KATO WORKS CO., LTD.

EDINET
E01583
Securities
6390
Industry
Machinery
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-10 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Below average Current Bottom 41% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 14% 5-year trend Broadly stable
Growth Average Current Bottom 46% 5-year trend Improving
Cash generation Weak Current Bottom 26% 5-year trend Deteriorating

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 ¥56.34 billion, up 6.4% year over year. Operating income moved into a loss of -¥2.32 billion. Operating margin was -4.1%. Net income returned to profit at ¥4.53 billion. ROE was 10.7%; equity ratio was 46.0%; free cash flow was ¥1.76 billion.

Revenue ¥56.34B up 6.4% year over year
Operating income -¥2.32B down 356.9% year over year
Net income ¥4.53B up 175.0% year over year
Total assets¥92.37B
Total equity—
Operating cash flow-¥260M
Free cash flow¥1.76B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 98% / ROE Top 23%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 87%

Growth Average

Revenue growth Top 33% / 3-year revenue CAGR Bottom 79%

Cash generation Weak

Operating cash flow margin Bottom 93% / Free cash flow margin Bottom 59%

Profitability Industry position history Improving
2026 Bottom 41% 2025 Bottom 9% 2024 Bottom 35% 2023 Bottom 20% 2022 Bottom 3%
Financial strength Industry position history Broadly stable
2026 Bottom 14% 2025 Bottom 16% 2024 Bottom 22% 2023 Bottom 25% 2022 Bottom 17%
Growth Industry position history Improving
2026 Bottom 46% 2025 Bottom 10% 2024 Bottom 22% 2023 Bottom 7% 2022 Bottom 27%
Cash generation Industry position history Deteriorating
2026 Bottom 26% 2025 Bottom 2% 2024 Bottom 24% 2023 Top 16% 2022 Top 14%
Profitability Operating margin -4.1% Industry median 8.5% Bottom 98% Comparison sample 157
Profitability ROE 10.7% Industry median 7.1% Top 23% Comparison sample 159
Financial strength Equity ratio 46.0% Industry median 67.6% Bottom 87% Comparison sample 159
Growth Revenue growth +6.4% Industry median +3.5% Top 33% Comparison sample 158
Growth 3-year revenue CAGR -0.7% Industry median +4.6% Bottom 79% Comparison sample 151
Cash generation Operating cash flow margin -0.5% Industry median 9.9% Bottom 93% Comparison sample 159
Cash generation Free cash flow margin 3.1% Industry median 4.7% Bottom 59% Comparison sample 159

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 56335000000 -2320000000 -1841000000 4526000000 4526000000 -587000000 92365000000 49898000000 42467000000 41578000000 42467000000 -260000000 2019000000 -5874000000 1759000000 11068000000 398.71 3.44 1371.5624 16107062370.3288 3796.58 11743587 0.4597737238 0.4598 0.1065768715 0.0490012451 -0.0411822135 -0.0326795065 0.0803408183 -0.0046152481 0.0312239283 0.0642900325 -3.569213732 -2.3140613847 1.7502071938 -0.1010443127 -0.0478891554 0.9804790149 3.1709677419 -1.8849050919 1.1234472595 -0.2502878819 1.7749766755 0.0 -0.0450819672 932
FY2025 Consolidated Japanese GAAP 52932000000 903000000 1401000000 -6033000000 -6033000000 -6030000000 102747000000 58144000000 44603000000 38624000000 44603000000 -13319000000 -930000000 6638000000 -14249000000 14763000000 -514.48 3801.65 11743587 0.434105132 0.4341 -0.1352599601 -0.0587170428 0.0170596237 0.0264679211 -0.1139764226 -0.2516247261 -0.2691944381 -0.0794114578 -0.454050786 -0.4559223301 -2.4245572609 -0.0245229279 -0.1347791507 -18.1364942529 -1.5716041795 3.7380442541 -16.3050483351 -0.3399356166 -2.4232205594 0.0 -0.0141414141 976
FY2024 Consolidated Japanese GAAP 57498000000 1654000000 2575000000 4235000000 4235000000 5230000000 105330000000 53779000000 51551000000 44437000000 51551000000 -696000000 1627000000 1401000000 931000000 22366000000 361.49 4.25 1536.3325 18042054374.6775 4302.82 11743587 0.4894237159 0.4786 0.0821516556 0.0402069686 0.028766218 0.0447841664 0.0736547358 -0.0121047689 0.0161918675 -0.0005562315 0.3147853736 0.3806970509 0.7623803579 0.0661039079 0.0990278429 -1.1075567918 0.188458729 1.2120799273 -0.88125 0.1195875257 0.7625920328 0.0 -0.0188305253 990
FY2023 Consolidated Japanese GAAP 57530000000 1258000000 1865000000 2403000000 2403000000 2777000000 98799000000 51893000000 46906000000 40788000000 46906000000 6471000000 1369000000 -6606000000 7840000000 19977000000 205.09 5.06 1037.7554 12186970824.6198 3899.4 11743587 0.4747618903 0.4624 0.0512301198 0.0243221085 0.0218668521 0.0324178689 0.0417695116 0.112480445 0.1362767252 -0.0947143149 1.1741899751 1.2691586087 1.2509660574 -0.0374689464 0.060142389 -0.3221954541 1.7600806452 0.004670785 -0.2193567659 0.0700626707 1.2509697867 0.0 -0.1563545151 1009
FY2022 Consolidated Japanese GAAP 63549000000 -7222000000 -6929000000 -9575000000 -9575000000 -7121000000 102645000000 58400000000 44245000000 38502000000 44245000000 9547000000 496000000 -6637000000 10043000000 18669000000 -817.19 3682.0 11743587 0.4310487603 0.4203 -0.2164086337 -0.0932826733 -0.1136445892 -0.1090339738 -0.1506711357 0.1502305308 0.1580355316 0.085954989 -1.5701067616 -2.6069755336 -0.6686998954 -0.1137694048 -0.1407736824 2.5241786637 1.1599484037 -3.2227059612 26.6198979592 0.2774736554 -0.6685860133 0.0 -0.0567823344 1196
FY2021 Consolidated Japanese GAAP 58519000000 -2810000000 -1921000000 -5738000000 -5738000000 -4431000000 115822000000 64327000000 51494000000 48194000000 51494000000 2709000000 -3101000000 2986000000 -392000000 14614000000 -489.75 4310.53 11743587 0.444596018 0.4361 -0.1114304579 -0.0495415379 -0.0480185923 -0.0328269451 -0.0980536236 0.0462926571 -0.0066986791 -0.248735461 -8.9645390071 -3.3265765766 -3.3175319789 -0.0763280247 -0.0733322536 2.29 0.5274306614 -0.4695327767 0.9547448626 0.3164579768 -3.3149779736 0.0 -0.0261136713 1268
FY2020 Consolidated Japanese GAAP 77894000000 -282000000 -444000000 -1329000000 -1329000000 -2348000000 125393000000 69824000000 55569000000 53546000000 55569000000 -2100000000 -6562000000 5629000000 -8662000000 11101000000 -113.5 4655.99 11743587 0.443158709 0.4351 -0.0239162123 -0.0105986778 -0.0036203045 -0.0057000539 -0.0170616479 -0.0269597145 -0.1112024033 -0.0879883853 -1.0632003586 -1.0926157697 -1.4380355966 -0.0013061797 -0.0500376094 -3.380952381 -0.26046869 8.9628318584 -1.0032377428 -0.2212556998 -1.4382408587 0.0 0.0349761526 1302
FY2019 Consolidated Japanese GAAP 85409000000 4462000000 4794000000 3034000000 3034000000 2425000000 125557000000 67060000000 58496000000 55487000000 58496000000 882000000 -5206000000 565000000 -4324000000 14255000000 258.99 10.09 2613.2091 30688448415.0417 4904.35 11743587 0.4658919853 0.4577 0.0518667943 0.0241643238 0.0522427379 0.0561299161 0.0355231884 0.0103267806 -0.0506269831 -0.0179938832 1.0821278581 0.9704069051 0.0003297066 0.0441070077 0.0260836008 -0.9346085409 -0.7689432552 1.0607265692 -1.4100521574 -0.2104680144 0.0003089877 0.0457190357 1258
FY2018 Consolidated Japanese GAAP 86974000000 2143000000 2433000000 3033000000 3033000000 4011000000 120253000000 63244000000 57009000000 53390000000 57009000000 13488000000 -2943000000 -9304000000 10545000000 18055000000 258.91 9.45 2446.6995 4780.8 0.4740754908 0.4659 0.053202126 0.025221824 0.0246395475 0.0279738773 0.0348724906 0.1550808288 0.1212431301 0.1529202789 -0.1615805947 -0.0185558693 -0.6285819251 -0.053513522 0.0533424485 3.0407429599 0.7025169312 -1.9441851025 2.6086956522 0.0782967033 -0.6284566262 0.0229591837 1203
FY2017 Consolidated Japanese GAAP 75438000000 2556000000 2479000000 8166000000 8166000000 7421000000 127052000000 72930000000 54122000000 51471000000 54122000000 3338000000 -9893000000 9854000000 -6555000000 16744000000 696.85 3.95 2752.5575 4545.36 0.4259830621 0.4192 0.1508813422 0.0642728961 0.0338821284 0.0328614226 0.1082478327 0.0442482568 -0.0868925475 -0.0226086055 -0.4616680708 -0.5161982826 1.335812357 0.2177780334 0.1498927061 1.440660066 -3.9366267465 0.9708 0.3156905731 0.2237976904 10.680355347 0.5 1176

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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