Company profile

KATITAS Co., Ltd.

EDINET
E33622
Securities
8919
Industry
Real Estate
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Real Estate

View details
Profitability Strong Current Top 21% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 17% 5-year trend Broadly stable
Growth Above average Current Top 39% 5-year trend Broadly stable
Cash generation Below average Current Bottom 39% 5-year trend Broadly stable

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 ¥151.85 billion, up 17.2% year over year. Operating income was ¥18.28 billion, up 28.5% year over year. Operating margin was 12.0%. Net income was ¥12.47 billion, up 30.6% year over year. ROE was 23.5%; equity ratio was 56.9%; free cash flow was -¥5.31 billion.

Revenue ¥151.85B up 17.2% year over year
Operating income ¥18.28B up 28.5% year over year
Net income ¥12.47B up 30.6% year over year
Total assets¥93.25B
Total equity—
Operating cash flow-¥5.2B
Free cash flow-¥5.31B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 36% / ROE Top 10%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 19%

Growth Above average

Revenue growth Top 31% / 3-year revenue CAGR Top 49%

Cash generation Below average

Operating cash flow margin Bottom 68% / Free cash flow margin Bottom 58%

Profitability Industry position history Broadly stable
2026 Top 21% 2025 Top 29% 2024 Top 30% 2023 Top 29% 2022 Top 22%
Financial strength Industry position history Broadly stable
2026 Top 17% 2025 Top 20% 2024 Top 24% 2023 Top 22% 2022 Top 23%
Growth Industry position history Broadly stable
2026 Top 39% 2025 Bottom 36% 2024 Bottom 45% 2023 Top 28% 2022 Top 46%
Cash generation Industry position history Broadly stable
2026 Bottom 39% 2025 Top 46% 2024 Top 32% 2023 Bottom 49% 2022 Bottom 38%
Profitability Operating margin 12.0% Industry median 9.2% Top 36% Comparison sample 77
Profitability ROE 23.5% Industry median 9.5% Top 10% Comparison sample 77
Financial strength Equity ratio 56.9% Industry median 32.4% Top 19% Comparison sample 77
Growth Revenue growth +17.2% Industry median +9.1% Top 31% Comparison sample 75
Growth 3-year revenue CAGR +7.8% Industry median +7.4% Top 49% Comparison sample 66
Cash generation Operating cash flow margin -3.4% Industry median 0.8% Bottom 68% Comparison sample 77
Cash generation Free cash flow margin -3.5% Industry median -2.7% Bottom 58% Comparison sample 77

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 151851000000 18279000000 17809000000 12470000000 12470000000 12470000000 93245000000 40186000000 53059000000 53059000000 53059000000 -5197000000 -108000000 -5232000000 -5305000000 8228000000 159.43 19.57 3120.0451 245393543943.8640 678.15 78650640 0.5690278299 0.569 0.2350213913 0.1337337123 0.1203745777 0.1172794384 0.0821199729 -0.0342243383 -0.0349355618 0.1722596633 0.2852622697 0.2834390314 0.3057591623 0.1189981879 0.1605459437 -5.4724612737 0.2894736842 -0.22529274 -6.2524752475 -0.5615474795 0.30445099 0.0 0.0867678959 1002
FY2025 Consolidated Japanese GAAP 129537000000 14222000000 13876000000 9550000000 9550000000 9550000000 83329000000 37610000000 45719000000 45719000000 45719000000 1162000000 -152000000 -4270000000 1010000000 18766000000 122.22 16.17 1976.2974 155437055340.3360 584.67 78650640 0.5486565301 0.549 0.2088847088 0.1146059595 0.109791025 0.1071199734 0.0737241097 0.00897041 0.0077970001 0.0222462476 0.1223169192 0.1262072884 0.1239260916 0.077075201 0.1333135024 -0.8777099558 0.2083333333 -2.0704437202 -0.8915145005 -0.1480455804 0.1189233727 0.0 0.0733410943 922
FY2024 Consolidated Japanese GAAP 126718000000 12672000000 12321000000 8497000000 8497000000 8497000000 77366000000 37025000000 40341000000 40289000000 40341000000 9502000000 -192000000 3989000000 9310000000 22027000000 109.23 18.3 1998.909 157215472151.760 516.73 78650640 0.5214306026 0.521 0.2106293845 0.1098286069 0.1000015783 0.0972316482 0.0670544043 0.0749854007 0.0734702252 0.0443131341 -0.0987197724 -0.1093038386 0.3950090297 0.1668375965 0.127851711 7.4771642808 -1.2588235294 2.2752557545 6.9987113402 1.5237167736 0.3886346301 0.0 -0.0663043478 859
FY2023 Consolidated Japanese GAAP 121341000000 14060000000 13833000000 6091000000 6091000000 6091000000 66304000000 30535000000 35768000000 35655000000 35768000000 -1467000000 -85000000 -3128000000 -1552000000 8728000000 78.66 32.79 2579.2614 202860559837.2960 458.69 78650640 0.5394546332 0.538 0.170291881 0.0918647442 0.1158717993 0.1140010384 0.0501973776 -0.0120898954 -0.0127904006 0.1982047813 0.0710748838 0.0894699535 -0.1101533966 0.0584253879 0.0920859795 0.4108433735 -3.25 0.0191282534 0.3816733068 -0.3490938922 -0.1132904971 0.0 0.0623556582 920
FY2022 Consolidated Japanese GAAP 101269000000 13127000000 12697000000 6845000000 6845000000 6845000000 62644000000 29891000000 32752000000 32562000000 32752000000 -2490000000 -20000000 -3189000000 -2510000000 13409000000 88.71 38.1 3379.851 265827444254.640 421.45 78650640 0.5228274057 0.52 0.2089948705 0.109268246 0.129625058 0.1253789412 0.0675922543 -0.0245879786 -0.0247854724 0.0361590014 0.1572776162 0.1413033708 -0.0799731183 0.128314121 0.1596501788 -1.1691116544 0.0476190476 0.3259353202 -1.1707134598 -0.2982887645 -0.0840474961 0.0 0.0717821782 866
FY2021 Consolidated Japanese GAAP 97735000000 11343000000 11125000000 7440000000 7440000000 7440000000 55520000000 27277000000 28243000000 28091000000 28243000000 14724000000 -21000000 -4731000000 14703000000 19109000000 96.85 31.71 3071.1135 241545042287.6400 364.4 78650640 0.5086995677 0.506 0.2634281061 0.1340057637 0.1160587302 0.1138282089 0.0761242134 0.150652274 0.1504374073 0.0862099624 0.1207390574 0.1243052046 0.4335260116 0.0390193693 0.2421603554 5.1555183946 0.0869565217 -6.5696 5.2064162094 1.0913866696 0.4246837305 1.0 0.0385604113 808
FY2020 Consolidated Japanese GAAP 89978000000 10121000000 9895000000 5190000000 5190000000 5190000000 53435000000 30698000000 22737000000 22623000000 22737000000 2392000000 -23000000 -625000000 2369000000 9137000000 67.98 25.52 1734.8496 68223515671.8720 294.94 39325320 0.4255076261 0.423 0.2282623037 0.097127351 0.1124830514 0.1099713263 0.0576807664 0.0265842762 0.0263286581 0.1059786617 0.1117091388 0.1321510297 -0.1241984475 0.1271779943 0.1751602233 0.1561140648 -0.15 -1.4871395168 0.1561737433 0.2355645707 -0.5687095546 0.0 0.0881118881 778
FY2019 Consolidated Japanese GAAP 81356000000 9104000000 8740000000 5926000000 5926000000 5926000000 47406000000 28057000000 19348000000 19273000000 19348000000 2069000000 -20000000 1283000000 2049000000 7395000000 157.62 24.08 3795.4896 149258843076.6720 506.37 39325320 0.4081339915 0.407 0.3062848873 0.1250052736 0.1119032401 0.1074290771 0.072840356 0.0254314371 0.025185604 0.1756307621 0.2346080825 0.2873766387 0.3029903254 0.2356575003 0.2588158751 1.8567287785 -1.2105263158 -0.2271084337 1.8831896552 0.820083682 0.2727713178 0.0899390244 715
FY2018 Consolidated Japanese GAAP 69202000000 7374000000 6789000000 4548000000 4548000000 4548000000 38365000000 22995000000 15370000000 15321000000 15370000000 -2415000000 95000000 1660000000 -2320000000 4063000000 123.84 26.32 3259.4688 409.87 0.4006255702 0.399 0.2959011061 0.1185455493 0.1065576139 0.098104101 0.0657206439 -0.0348978353 -0.0335250426 656

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