JP Stock MarketDetailed Quotes

Katakura Industries (3001)

Watchlist
  • 2533
  • -15-0.59%
20min DelayMarket Closed Apr 24 15:30 JST
89.20BMarket Cap14.02P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Katakura Industries (3001) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
66.77%10.78B
41.51%6.46B
1,301.23%4.57B
-93.83%326M
-32.13%5.28B
43.17%7.78B
-3.17%5.44B
11.21%5.62B
-12.92%5.05B
110.84%5.8B
Net profit before non-cash adjustment
16.36%8.61B
62.13%7.4B
20.68%4.56B
-49.53%3.78B
67.62%7.49B
45.71%4.47B
46.61%3.07B
-5.77%2.09B
-23.55%2.22B
353.04%2.9B
Total adjustment of non-cash items
70.88%-191M
-137.23%-656M
294.18%1.76B
125.93%447M
-269.69%-1.72B
-57.49%1.02B
-30.20%2.39B
-1.30%3.42B
12.30%3.47B
-31.84%3.09B
-Depreciation and amortization
2.80%2.9B
6.13%2.82B
-0.71%2.66B
-17.80%2.68B
10.25%3.26B
-4.62%2.96B
-4.85%3.1B
-5.21%3.26B
-16.48%3.44B
7.05%4.11B
-Reversal of impairment losses recognized in profit and loss
--0
-82.73%128M
--741M
--0
----
40.41%410M
65.91%292M
17,500.00%176M
-99.64%1M
331.25%276M
-Assets reserve and write-off
-41.04%-433M
-19.92%-307M
-12.78%-256M
-86.07%-227M
83.78%-122M
-190.35%-752M
-234.20%-259M
--193M
----
----
-Disposal profit
50.66%-1.39B
-250.37%-2.82B
32.89%-804M
67.95%-1.2B
-125.72%-3.74B
-141.05%-1.66B
-11,350.00%-687M
-102.61%-6M
122.14%230M
-424.75%-1.04B
-Pension and employee benefit expenses
--0
36.51%774M
--567M
--0
-89.73%102M
91.33%993M
--519M
----
----
----
-Other non-cash items
-1.04%-1.27B
-9.69%-1.26B
-42.06%-1.15B
34.15%-806M
-31.05%-1.22B
-63.00%-934M
-193.85%-573M
1.02%-195M
24.52%-197M
-131.67%-261M
Changes in working capital
961.68%2.36B
84.41%-274M
54.90%-1.76B
-707.04%-3.9B
-121.00%-483M
11,052.38%2.3B
-120.79%-21M
115.81%101M
-226.02%-639M
91.91%-196M
-Change in receivables
5,962.50%469M
-102.85%-8M
128.79%281M
-588.00%-976M
-90.99%200M
211.66%2.22B
1,296.08%712M
-95.62%51M
-35.92%1.17B
279.47%1.82B
-Change in inventory
219.44%516M
71.16%-432M
40.63%-1.5B
-598.62%-2.52B
557.14%506M
-94.46%77M
185.42%1.39B
46.69%487M
151.47%332M
-407.14%-645M
-Change in prepaid assets
1,952.46%1.13B
-210.91%-61M
22.22%55M
-74.86%45M
-79.82%179M
166.94%887M
-159.80%-1.33B
-4.94%-510M
-1,288.57%-486M
-101.83%-35M
-Change in payables
-95.85%8M
134.28%193M
-505.38%-563M
80.38%-93M
45.77%-474M
-133.69%-874M
-263.11%-374M
80.19%-103M
52.42%-520M
-183.16%-1.09B
-Change in accrued expense
-73.05%38M
194.00%141M
53.85%-150M
-21.27%-325M
-625.49%-268M
--51M
----
----
----
----
-Provision for loans, leases and other losses
153.90%83M
-333.33%-154M
-34.65%66M
474.07%101M
-800.00%-27M
84.21%-3M
62.75%-19M
41.38%-51M
-611.76%-87M
105.90%17M
-Changes in other current assets
148.94%117M
-7.84%47M
140.16%51M
78.80%-127M
-950.88%-599M
85.93%-57M
-278.41%-405M
121.76%227M
-304.26%-1.04B
90.98%-258M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-27.55%-125M
3.92%-98M
3.77%-102M
-8.16%-106M
1.01%-98M
28.78%-99M
16.27%-139M
-5.06%-166M
23.67%-158M
7.17%-207M
Interest received (cash flow from operating activities)
3.98%1.41B
13.46%1.36B
13.26%1.2B
14.53%1.06B
3.36%922M
5.69%892M
8.90%844M
9.00%775M
-3.66%711M
5.28%738M
Tax refund paid
-192.80%-3.82B
14.03%-1.31B
23.10%-1.52B
-23.45%-1.97B
-50.56%-1.6B
-30.79%-1.06B
-52.35%-812M
42.93%-533M
-531.08%-934M
33.03%-148M
Other operating cash inflow (outflow)
99.87%-1M
-36.44%-775M
-3,957.14%-568M
-114.58%-14M
109.75%96M
-154.52%-985M
-387M
0
0
-1M
Operating cash flow
46.09%8.24B
57.80%5.64B
602.25%3.58B
-115.46%-712M
-29.49%4.6B
32.11%6.53B
-13.14%4.94B
21.92%5.69B
-24.47%4.67B
105.52%6.18B
Investing cash flow
Net PPE purchase and sale
-13.62%-2.16B
-76.67%-1.9B
-130.90%-1.08B
-119.47%-466M
11,865.00%2.39B
100.71%20M
-93.75%-2.82B
24.19%-1.46B
-12.20%-1.92B
84.69%-1.71B
Net intangibles purchase and sale
6,430.00%653M
129.41%10M
57.50%-34M
38.93%-80M
23.39%-131M
-434.38%-171M
43.86%-32M
-54.05%-57M
96.48%-37M
-1,921.15%-1.05B
Net business purchase and sale
----
--0
-21.99%-355M
---291M
--0
----
----
----
---5M
----
Net investment product transactions
-99.70%9M
206.06%2.98B
27.65%974M
382.91%763M
-89.29%158M
-22.12%1.48B
272.97%1.89B
-21,800.00%-1.1B
-100.15%-5M
440.99%3.37B
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
85.19%-12M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
37.50%11M
-97.89%8M
512.90%380M
3.33%62M
-7.69%60M
Net changes in other investments
192.25%2.11B
-308.20%-2.28B
-70.33%1.1B
2,274.71%3.7B
-120.43%-170M
132.00%832M
-768.38%-2.6B
103.81%389M
-735.51%-10.22B
-70.71%1.61B
Investing cash flow
151.01%609M
-297.03%-1.19B
-83.27%606M
61.02%3.62B
3.83%2.25B
160.99%2.17B
-93.10%-3.55B
84.83%-1.84B
-636.31%-12.13B
133.41%2.26B
Financing cash flow
Net issuance payments of debt
-53.22%-2.07B
51.80%-1.35B
-196.93%-2.81B
270.86%2.9B
17.56%-1.7B
49.85%-2.06B
-648.18%-4.1B
-137.23%-548M
93.75%-231M
-147.17%-3.7B
Net common stock issuance
9.81%-1.44B
-569.87%-1.6B
-44.85%-239M
87.39%-165M
-13.94%-1.31B
---1.15B
--0
---129M
--0
--0
Cash dividends paid
-144.04%-1.62B
-24.62%-663M
20.00%-532M
-21.79%-665M
-11.20%-546M
-16.63%-491M
0.00%-421M
-19.94%-421M
0.00%-351M
0.00%-351M
Cash dividends for minorities
97.37%-1M
17.39%-38M
-17.95%-46M
36.07%-39M
0.00%-61M
17.57%-61M
-8.82%-74M
-11.48%-68M
0.00%-61M
0.00%-61M
Net other fund-raising expenses
79.13%-545M
-496.12%-2.61B
91.72%-438M
-1,077.95%-5.29B
-4.91%-449M
-11.75%-428M
-1.32%-383M
-4.71%-378M
-5.25%-361M
-110.43%-343M
Financing cash flow
9.34%-5.68B
-54.26%-6.27B
-24.52%-4.06B
19.64%-3.26B
2.99%-4.06B
15.95%-4.18B
-222.41%-4.98B
-53.78%-1.54B
77.44%-1B
-161.31%-4.45B
Net cash flow
Beginning cash position
-14.98%9.21B
3.58%10.84B
-3.25%10.46B
34.88%10.81B
128.86%8.02B
-50.60%3.5B
48.19%7.09B
-63.88%4.79B
43.13%13.25B
60.75%9.26B
Current changes in cash
274.57%3.17B
-1,614.17%-1.82B
134.19%120M
-112.56%-351M
-38.07%2.8B
225.78%4.51B
-255.53%-3.59B
127.26%2.31B
-312.03%-8.46B
14.09%3.99B
Cash adjustments other than cash changes
-99.48%1M
-23.92%194M
--255M
----
0.00%1M
--1M
----
0.00%-1M
-200.00%-1M
--1M
End cash Position
34.44%12.39B
-14.98%9.21B
3.58%10.84B
-3.25%10.46B
34.88%10.81B
128.86%8.02B
-50.60%3.5B
48.19%7.09B
-63.88%4.79B
43.13%13.25B
Free cash flow
55.90%5.58B
45.09%3.58B
240.27%2.47B
-151.13%-1.76B
-32.64%3.44B
158.69%5.1B
-50.29%1.97B
50.11%3.97B
-22.30%2.64B
141.00%3.4B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 66.77%10.78B41.51%6.46B1,301.23%4.57B-93.83%326M-32.13%5.28B43.17%7.78B-3.17%5.44B11.21%5.62B-12.92%5.05B110.84%5.8B
Net profit before non-cash adjustment 16.36%8.61B62.13%7.4B20.68%4.56B-49.53%3.78B67.62%7.49B45.71%4.47B46.61%3.07B-5.77%2.09B-23.55%2.22B353.04%2.9B
Total adjustment of non-cash items 70.88%-191M-137.23%-656M294.18%1.76B125.93%447M-269.69%-1.72B-57.49%1.02B-30.20%2.39B-1.30%3.42B12.30%3.47B-31.84%3.09B
-Depreciation and amortization 2.80%2.9B6.13%2.82B-0.71%2.66B-17.80%2.68B10.25%3.26B-4.62%2.96B-4.85%3.1B-5.21%3.26B-16.48%3.44B7.05%4.11B
-Reversal of impairment losses recognized in profit and loss --0-82.73%128M--741M--0----40.41%410M65.91%292M17,500.00%176M-99.64%1M331.25%276M
-Assets reserve and write-off -41.04%-433M-19.92%-307M-12.78%-256M-86.07%-227M83.78%-122M-190.35%-752M-234.20%-259M--193M--------
-Disposal profit 50.66%-1.39B-250.37%-2.82B32.89%-804M67.95%-1.2B-125.72%-3.74B-141.05%-1.66B-11,350.00%-687M-102.61%-6M122.14%230M-424.75%-1.04B
-Pension and employee benefit expenses --036.51%774M--567M--0-89.73%102M91.33%993M--519M------------
-Other non-cash items -1.04%-1.27B-9.69%-1.26B-42.06%-1.15B34.15%-806M-31.05%-1.22B-63.00%-934M-193.85%-573M1.02%-195M24.52%-197M-131.67%-261M
Changes in working capital 961.68%2.36B84.41%-274M54.90%-1.76B-707.04%-3.9B-121.00%-483M11,052.38%2.3B-120.79%-21M115.81%101M-226.02%-639M91.91%-196M
-Change in receivables 5,962.50%469M-102.85%-8M128.79%281M-588.00%-976M-90.99%200M211.66%2.22B1,296.08%712M-95.62%51M-35.92%1.17B279.47%1.82B
-Change in inventory 219.44%516M71.16%-432M40.63%-1.5B-598.62%-2.52B557.14%506M-94.46%77M185.42%1.39B46.69%487M151.47%332M-407.14%-645M
-Change in prepaid assets 1,952.46%1.13B-210.91%-61M22.22%55M-74.86%45M-79.82%179M166.94%887M-159.80%-1.33B-4.94%-510M-1,288.57%-486M-101.83%-35M
-Change in payables -95.85%8M134.28%193M-505.38%-563M80.38%-93M45.77%-474M-133.69%-874M-263.11%-374M80.19%-103M52.42%-520M-183.16%-1.09B
-Change in accrued expense -73.05%38M194.00%141M53.85%-150M-21.27%-325M-625.49%-268M--51M----------------
-Provision for loans, leases and other losses 153.90%83M-333.33%-154M-34.65%66M474.07%101M-800.00%-27M84.21%-3M62.75%-19M41.38%-51M-611.76%-87M105.90%17M
-Changes in other current assets 148.94%117M-7.84%47M140.16%51M78.80%-127M-950.88%-599M85.93%-57M-278.41%-405M121.76%227M-304.26%-1.04B90.98%-258M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -27.55%-125M3.92%-98M3.77%-102M-8.16%-106M1.01%-98M28.78%-99M16.27%-139M-5.06%-166M23.67%-158M7.17%-207M
Interest received (cash flow from operating activities) 3.98%1.41B13.46%1.36B13.26%1.2B14.53%1.06B3.36%922M5.69%892M8.90%844M9.00%775M-3.66%711M5.28%738M
Tax refund paid -192.80%-3.82B14.03%-1.31B23.10%-1.52B-23.45%-1.97B-50.56%-1.6B-30.79%-1.06B-52.35%-812M42.93%-533M-531.08%-934M33.03%-148M
Other operating cash inflow (outflow) 99.87%-1M-36.44%-775M-3,957.14%-568M-114.58%-14M109.75%96M-154.52%-985M-387M00-1M
Operating cash flow 46.09%8.24B57.80%5.64B602.25%3.58B-115.46%-712M-29.49%4.6B32.11%6.53B-13.14%4.94B21.92%5.69B-24.47%4.67B105.52%6.18B
Investing cash flow
Net PPE purchase and sale -13.62%-2.16B-76.67%-1.9B-130.90%-1.08B-119.47%-466M11,865.00%2.39B100.71%20M-93.75%-2.82B24.19%-1.46B-12.20%-1.92B84.69%-1.71B
Net intangibles purchase and sale 6,430.00%653M129.41%10M57.50%-34M38.93%-80M23.39%-131M-434.38%-171M43.86%-32M-54.05%-57M96.48%-37M-1,921.15%-1.05B
Net business purchase and sale ------0-21.99%-355M---291M--0---------------5M----
Net investment product transactions -99.70%9M206.06%2.98B27.65%974M382.91%763M-89.29%158M-22.12%1.48B272.97%1.89B-21,800.00%-1.1B-100.15%-5M440.99%3.37B
Advance cash and loans provided to other parties ------------------------------------85.19%-12M
Repayment of advance payments to other parties and cash income from loans --------------------37.50%11M-97.89%8M512.90%380M3.33%62M-7.69%60M
Net changes in other investments 192.25%2.11B-308.20%-2.28B-70.33%1.1B2,274.71%3.7B-120.43%-170M132.00%832M-768.38%-2.6B103.81%389M-735.51%-10.22B-70.71%1.61B
Investing cash flow 151.01%609M-297.03%-1.19B-83.27%606M61.02%3.62B3.83%2.25B160.99%2.17B-93.10%-3.55B84.83%-1.84B-636.31%-12.13B133.41%2.26B
Financing cash flow
Net issuance payments of debt -53.22%-2.07B51.80%-1.35B-196.93%-2.81B270.86%2.9B17.56%-1.7B49.85%-2.06B-648.18%-4.1B-137.23%-548M93.75%-231M-147.17%-3.7B
Net common stock issuance 9.81%-1.44B-569.87%-1.6B-44.85%-239M87.39%-165M-13.94%-1.31B---1.15B--0---129M--0--0
Cash dividends paid -144.04%-1.62B-24.62%-663M20.00%-532M-21.79%-665M-11.20%-546M-16.63%-491M0.00%-421M-19.94%-421M0.00%-351M0.00%-351M
Cash dividends for minorities 97.37%-1M17.39%-38M-17.95%-46M36.07%-39M0.00%-61M17.57%-61M-8.82%-74M-11.48%-68M0.00%-61M0.00%-61M
Net other fund-raising expenses 79.13%-545M-496.12%-2.61B91.72%-438M-1,077.95%-5.29B-4.91%-449M-11.75%-428M-1.32%-383M-4.71%-378M-5.25%-361M-110.43%-343M
Financing cash flow 9.34%-5.68B-54.26%-6.27B-24.52%-4.06B19.64%-3.26B2.99%-4.06B15.95%-4.18B-222.41%-4.98B-53.78%-1.54B77.44%-1B-161.31%-4.45B
Net cash flow
Beginning cash position -14.98%9.21B3.58%10.84B-3.25%10.46B34.88%10.81B128.86%8.02B-50.60%3.5B48.19%7.09B-63.88%4.79B43.13%13.25B60.75%9.26B
Current changes in cash 274.57%3.17B-1,614.17%-1.82B134.19%120M-112.56%-351M-38.07%2.8B225.78%4.51B-255.53%-3.59B127.26%2.31B-312.03%-8.46B14.09%3.99B
Cash adjustments other than cash changes -99.48%1M-23.92%194M--255M----0.00%1M--1M----0.00%-1M-200.00%-1M--1M
End cash Position 34.44%12.39B-14.98%9.21B3.58%10.84B-3.25%10.46B34.88%10.81B128.86%8.02B-50.60%3.5B48.19%7.09B-63.88%4.79B43.13%13.25B
Free cash flow 55.90%5.58B45.09%3.58B240.27%2.47B-151.13%-1.76B-32.64%3.44B158.69%5.1B-50.29%1.97B50.11%3.97B-22.30%2.64B141.00%3.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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