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Kato Sangyo Co., Ltd.
9869.T•JPX
Consumer Defensive
Food Distribution
¥5840.00
¥110.00(1.92%)
Kato Sangyo Co., Ltd. (9869.T) Financial Performance & Income Statement Overview
Review Kato Sangyo Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.41%
↑ 6.41%
Operating Income Growth
0.75%
↑ 0.75%
Net Income Growth
20.47%
↑ 20.47%
Operating Cash Flow Growth
76.22%
↑ 76.22%
Operating Margin
1.46%
↑ 1.46%
Gross Margin
7.19%
↑ 7.19%
Net Profit Margin
1.17%
↑ 1.17%
ROE
9.02%
↑ 9.02%
ROIC
9.11%
↑ 9.11%
Kato Sangyo Co., Ltd. (9869.T) Income Statement & Financial Overview
Review Kato Sangyo Co., Ltd.'s (9869.T) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $316.26B | $300.18B | $285.81B | $281.41B |
Cost of Revenue | $293.74B | $278.82B | $265.56B | $260.86B |
Gross Profit | $22.52B | $21.35B | $20.25B | $20.55B |
Gross Profit Ratio | $0.07 | $0.07 | $0.07 | $0.07 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $17.48B | $13.60B | $17.16B | $16.20B |
Operating Expenses | $17.38B | $17.38B | $16.91B | $16.21B |
Total Costs & Expenses | $311.12B | $296.20B | $282.47B | $277.06B |
Interest Income | $0.00 | $0.00 | $54.00M | $60.00M |
Interest Expense | $0.00 | $0.00 | $72.00M | $76.00M |
Depreciation & Amortization | $1.51B | $1.60B | $1.57B | $1.45B |
EBITDA | $6.56B | $5.82B | $4.66B | $6.36B |
EBITDA Ratio | $0.02 | $0.02 | $0.02 | $0.02 |
Operating Income | $5.14B | $3.97B | $3.34B | $4.34B |
Operating Income Ratio | $0.02 | $0.01 | $0.01 | $0.02 |
Other Income/Expenses (Net) | $1.09B | $1.98B | $1.80B | $1.94B |
Income Before Tax | $6.23B | $5.95B | $5.14B | $6.28B |
Income Before Tax Ratio | $0.02 | $0.02 | $0.02 | $0.02 |
Income Tax Expense | $2.05B | $1.88B | $2.03B | $2.00B |
Net Income | $4.009B | $3.77B | $3.02B | $3.90B |
Net Income Ratio | $0.01 | $0.01 | $0.01 | $0.01 |
EPS | $128.68 | $120.75 | $96.37 | $123.52 |
Diluted EPS | $128.68 | $120.75 | $96.81 | $123.52 |
Weighted Avg Shares Outstanding | $31.16M | $31.23M | $31.30M | $31.51M |
Weighted Avg Shares Outstanding (Diluted) | $31.16M | $31.23M | $31.16M | $31.51M |
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