Company profile

KATO SANGYO CO.,LTD.

EDINET
E02719
Securities
9869
Industry
Wholesale Trade
Latest annual securities report
2025-12-22 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
2026-08-10 Large Shareholding Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 43% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 21% 5-year trend Broadly stable
Growth Average Current Bottom 46% 5-year trend Deteriorating
Cash generation Below average Current Bottom 31% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥608.9 billion, up 2.7% year over year. Operating income was ¥10.45 billion, up 3.0% year over year. Net income was ¥9.52 billion, up 21.5% year over year.

Revenue ¥608.9B up 2.7% year over year
Operating income ¥10.45B up 3.0% year over year
Net income ¥9.52B up 21.5% year over year
Operating cash flow ¥5.43B
Free cash flow ¥4.62B
Total assets ¥477.61B

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 ¥1.18 trillion, up 3.8% year over year. Operating income was ¥18.18 billion, up 7.9% year over year. Operating margin was 1.5%. Net income was ¥13.23 billion, down 8.5% year over year. ROE was 7.5%; equity ratio was 36.2%; free cash flow was -¥10.81 billion.

Revenue ¥1.18T up 3.8% year over year
Operating income ¥18.18B up 7.9% year over year
Net income ¥13.23B down 8.5% year over year
Total assets¥466.33B
Total equity—
Operating cash flow¥4.07B
Free cash flow-¥10.81B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 73% / ROE Top 46%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 82%

Growth Average

Revenue growth Bottom 63% / 3-year revenue CAGR Top 50%

Cash generation Below average

Operating cash flow margin Bottom 73% / Free cash flow margin Bottom 70%

Profitability Industry position history Broadly stable
2025 Bottom 37% 2024 Bottom 42% 2023 Bottom 35% 2022 Bottom 40% 2021 Bottom 40%
Financial strength Industry position history Broadly stable
2025 Bottom 20% 2024 Bottom 18% 2023 Bottom 16% 2022 Bottom 21% 2021 Bottom 21%
Growth Industry position history Deteriorating
2025 Bottom 47% 2024 Bottom 43% 2023 Bottom 32% 2022 Bottom 25% 2021 Top 25%
Cash generation Industry position history Broadly stable
2025 Bottom 26% 2024 Bottom 36% 2023 Bottom 39% 2022 Top 50% 2021 Bottom 28%
Profitability Operating margin 1.5% Industry median 3.2% Bottom 73% Comparison sample 59
Profitability ROE 7.5% Industry median 7.3% Top 46% Comparison sample 59
Financial strength Equity ratio 36.2% Industry median 49.7% Bottom 82% Comparison sample 59
Growth Revenue growth +3.8% Industry median +5.2% Bottom 63% Comparison sample 59
Growth 3-year revenue CAGR +5.5% Industry median +5.5% Top 50% Comparison sample 57
Cash generation Operating cash flow margin 0.3% Industry median 3.6% Bottom 73% Comparison sample 59
Cash generation Free cash flow margin -0.9% Industry median 0.5% Bottom 70% Comparison sample 59

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 1178768000000 18180000000 20100000000 13228000000 13228000000 20496000000 466325000000 289312000000 177013000000 135795000000 177013000000 4068000000 -14876000000 -8406000000 -10808000000 70934000000 425.71 13.7 5832.227 204127945000.000 5487.49 35000000 0.3795914866 0.362 0.0747289747 0.0283664826 0.0154228822 0.0170517014 0.0112218859 0.0034510608 -0.009168895 0.0378507067 0.0785476981 0.0750387763 -0.0851372847 0.0255933739 0.0869696039 -0.8427400649 -3.0292524377 0.4630126485 -1.4873737374 -0.2141844286 -0.0603465401 0.0 -0.0711534104 4099
FY2024 Consolidated Japanese GAAP 1135778000000 16856000000 18697000000 14459000000 14459000000 19878000000 454688000000 291837000000 162850000000 128717000000 162850000000 25868000000 -3692000000 -15654000000 22176000000 90268000000 453.05 9.4 4258.670 149053450000.000 4997.86 35000000 0.3581576818 0.342 0.0887872275 0.0317998276 0.0148409284 0.0164618438 0.0127304808 0.0227755776 0.0195249424 0.0653858276 0.0074711613 0.0105940219 0.2047158807 0.0040210481 0.0458611898 0.7622453846 0.5900055525 -2.5114401077 2.908353895 0.0811704256 0.2692609402 0.0 0.0198752022 4413
FY2023 Consolidated Japanese GAAP 1066072000000 16731000000 18501000000 12002000000 12002000000 18770000000 452867000000 297158000000 155709000000 127068000000 155709000000 14679000000 -9005000000 -4458000000 5674000000 83491000000 356.94 11.1 3962.034 138671190000.000 4452.56 35000000 0.3438294245 0.331 0.0770796807 0.0265022623 0.0156940619 0.0173543626 0.0112581514 0.0137692389 0.0053223422 0.0626492069 0.2473719526 0.2023786313 0.0643845335 0.1299302381 0.1107156105 -0.0267851223 -0.4366624123 0.4572680789 -0.356324447 0.0156067536 0.0818002728 -0.0826437107 0.0277909739 4327
FY2022 Consolidated Japanese GAAP 1003221000000 13413000000 15387000000 11276000000 11276000000 11087000000 400792000000 260603000000 140188000000 118141000000 140188000000 15083000000 -6268000000 -8214000000 8815000000 82208000000 329.95 10.1 3332.495 127145064971.925 4018.57 38153115 0.3497774407 0.337 0.0804348446 0.0281342941 0.0133699354 0.0153375976 0.0112397966 0.0150345736 0.008786698 -0.1177380022 0.1550981743 0.1585723967 0.3447823494 0.0434519997 0.0341398643 0.0579364523 0.330270328 -0.1497760358 0.799714169 0.011106328 0.384483048 0.0 -0.0168145726 4210
FY2021 Consolidated Japanese GAAP 1137101000000 11612000000 13281000000 8385000000 8385000000 11458000000 384102000000 248542000000 135560000000 112663000000 135560000000 14257000000 -9359000000 -7144000000 4898000000 81305000000 238.32 13.9 3312.648 126387840098.520 3757.48 38153115 0.3529270871 0.339 0.0618545294 0.0218301389 0.0102119337 0.0116797013 0.0073740151 0.0125380243 0.004307445 0.0293347938 0.003283221 0.005450829 -0.0735830295 0.041841617 0.0462863626 -0.0616073192 -3.1949798297 -0.4265175719 -0.6221262151 -0.0256689875 -0.0613997086 0.0 0.2175149275 4282
FY2020 Consolidated Japanese GAAP 1104695000000 11574000000 13209000000 9051000000 9051000000 11963000000 368676000000 239112000000 129563000000 109890000000 129563000000 15193000000 -2231000000 -5008000000 12962000000 83447000000 253.91 14.8 3757.868 143374369958.820 3497.82 38153115 0.351427812 0.338 0.069857907 0.0245500114 0.0104771 0.0119571465 0.0081932117 0.0137531174 0.0117335554 0.0390098371 0.0721630384 0.056128568 0.2662283156 0.0425384509 0.0805651235 -0.113180014 0.6714285714 -0.1181067203 0.2533359118 0.1039715299 0.2751607071 0.0 0.0109226789 3517
FY2019 Consolidated Japanese GAAP 1063219000000 10795000000 12507000000 7148000000 7148000000 2422000000 353633000000 233729000000 119903000000 103085000000 119903000000 17132000000 -6790000000 -4479000000 10342000000 75588000000 199.12 16.8 3345.216 127630410747.840 3238.9 38153115 0.3390605515 0.327 0.0596148553 0.0202130457 0.0101531293 0.0117633338 0.0067229799 0.0161133313 0.0097270647 0.053636179 0.0591640502 0.0842652796 0.02041399 -0.0219650142 -0.0174703978 0.5926373524 -0.4677907479 0.1172644856 0.6868373838 0.0833261673 0.0400626796 -0.0028661508 3479
FY2018 Consolidated Japanese GAAP 1009095000000 10192000000 11535000000 7005000000 7005000000 11470000000 361575000000 239540000000 122035000000 100364000000 122035000000 10757000000 -4626000000 -5074000000 6131000000 69774000000 191.45 20.0 3829.000 3247.75 0.337509507 0.326 0.0574015651 0.0193735739 0.0101001392 0.0114310347 0.0069418637 0.0106600469 0.0060757411 0.0362254549 0.0961497096 0.1073245656 0.0312085971 0.0661023246 0.0755488573 -0.0428012102 -4.976744186 -0.3901369863 -0.4140863914 0.0151603329 0.0323537342 0.3928143713 3489
FY2017 Consolidated Japanese GAAP 973818000000 9298000000 10417000000 6793000000 6793000000 10522000000 339156000000 225693000000 113463000000 96679000000 113463000000 11238000000 -774000000 -3650000000 10464000000 68732000000 185.45 18.3 3393.735 3010.49 0.3345451651 0.325 0.0598697373 0.0200291311 0.0095479854 0.0106970707 0.0069756361 0.0115401441 0.0107453343 0.0216806746 0.1711802494 0.1519407276 0.3053420446 0.1127603449 0.0802090672 0.1502558854 0.8888729361 0.2667738047 2.7304812834 0.1105150908 0.3187086681 -0.0184169279 2505
FY2016 Consolidated Japanese GAAP 953153000000 7939000000 9043000000 5204000000 5204000000 3903000000 304788000000 199749000000 105038000000 91633000000 105038000000 9770000000 -6965000000 -4978000000 2805000000 61892000000 140.63 17.0 2390.710 2784.1 0.3446264289 0.335 0.0495439746 0.017074163 0.0083291979 0.009487459 0.005459774 0.0102501907 0.0029428644 2552

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