JP Stock MarketDetailed Quotes

9869 Kato Sangyo

Watchlist
  • 4390
  • -100-2.23%
20min DelayNot Open Jan 8 15:30 JST
153.65BMarket Cap9.69P/E (Static)

Kato Sangyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
56.18%31.02B
12.45B
8.29%19.86B
1.91%18.34B
-0.35%17.99B
-12.58%18.06B
48.40%20.66B
2.77%13.92B
3.50%13.54B
-16.86%13.09B
Net profit before non-cash adjustment
24.12%23.35B
--5.14B
9.05%18.81B
33.75%17.25B
-5.63%12.9B
14.39%13.67B
0.60%11.95B
9.78%11.88B
22.15%10.82B
-13.74%8.86B
Total adjustment of non-cash items
-86.40%532M
--1.69B
28.98%3.91B
-33.47%3.03B
138.07%4.56B
-59.45%1.92B
133.35%4.72B
-61.83%2.02B
49.48%5.3B
-16.74%3.55B
-Depreciation and amortization
19.85%5.92B
--1.57B
0.24%4.94B
3.64%4.93B
9.30%4.76B
-4.10%4.35B
-4.74%4.54B
1.43%4.77B
2.33%4.7B
12.97%4.59B
-Reversal of impairment losses recognized in profit and loss
--943M
----
--0
----
--190M
----
-25.05%392M
17,333.33%523M
-96.51%3M
--86M
-Share of associates
-29.03%-80M
---20M
22.50%-62M
-9.59%-80M
-35.19%-73M
-1.89%-54M
-394.44%-53M
-94.30%18M
3,850.00%316M
150.00%8M
-Disposal profit
-1,717.04%-5.65B
---2.12B
83.47%-311M
-914.29%-1.88B
149.25%231M
-325.48%-469M
122.81%208M
-123.53%-912M
-684.62%-408M
65.56%-52M
-Net exchange gains and losses
---2M
---19M
--0
-69.23%-44M
-420.00%-26M
-126.32%-5M
416.67%19M
-700.00%-6M
-99.47%1M
379.49%187M
-Other non-cash items
8.51%-602M
--1.33B
-714.95%-658M
120.54%107M
72.72%-521M
-400.00%-1.91B
83.84%-382M
-441.62%-2.36B
154.36%692M
-492.90%-1.27B
Changes in working capital
348.81%7.14B
--5.62B
-47.46%-2.87B
-462.87%-1.95B
-78.36%536M
-37.80%2.48B
22,022.22%3.98B
100.70%18M
-478.56%-2.58B
-43.90%681M
-Change in receivables
154.62%18.49B
---190M
-244.85%-33.86B
-115.83%-9.82B
-263.63%-4.55B
-107.22%-1.25B
361.22%17.33B
74.02%-6.64B
-2,203.07%-25.54B
77.38%-1.11B
-Change in inventory
42.94%-2.05B
--188M
-152.35%-3.6B
19.67%-1.43B
-54.13%-1.77B
-162.19%-1.15B
-3.54%-439M
57.39%-424M
-54.26%-995M
-4.88%-645M
-Change in payables
-128.65%-9.75B
--5.89B
275.27%34.03B
39.49%9.07B
44.54%6.5B
134.31%4.5B
-287.50%-13.11B
-70.98%6.99B
684.18%24.09B
-57.12%3.07B
-Provision for loans, leases and other losses
-110.34%-24M
---609M
5,900.00%232M
-103.57%-4M
27.27%112M
95.56%88M
-87.84%45M
180.30%370M
134.20%132M
-160.81%-386M
-Changes in other current assets
43.43%469M
--341M
39.15%327M
-4.86%235M
-15.99%247M
96.00%294M
153.00%150M
-7.20%-283M
-5.18%-264M
11.93%-251M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-36.16%-305M
-72M
-56.64%-224M
-31.19%-143M
-7.92%-109M
17.21%-101M
-67.12%-122M
-46.00%-73M
13.79%-50M
14.71%-58M
Interest received (cash flow from operating activities)
2.88%1.22B
557M
6.78%1.18B
10.92%1.11B
-6.47%998M
4.30%1.07B
18.68%1.02B
3.36%862M
7.89%834M
10.11%773M
Tax refund paid
2.38%-5.98B
-3B
-45.71%-6.13B
9.04%-4.21B
-21.30%-4.63B
17.98%-3.81B
-18.11%-4.65B
-27.42%-3.94B
25.17%-3.09B
-47.17%-4.13B
Other operating cash inflow (outflow)
-957.14%-74M
-22M
36.36%-7M
-1,000.00%-11M
94.44%-1M
-108.04%-18M
1,593.33%224M
-1,400.00%-15M
-101.03%-1M
97M
Operating cash flow
76.22%25.87B
--9.91B
-2.68%14.68B
5.79%15.08B
-6.16%14.26B
-11.32%15.19B
59.26%17.13B
-4.28%10.76B
15.03%11.24B
-28.00%9.77B
Investing cash flow
Net PPE purchase and sale
-20.35%-7.06B
--2.46B
-95.63%-5.87B
40.15%-3B
-71.79%-5.01B
-146.58%-2.92B
-197.98%-1.18B
37.08%-397M
80.06%-631M
-31.71%-3.17B
Net intangibles purchase and sale
34.07%-1.64B
----
-86.72%-2.49B
28.75%-1.33B
20.15%-1.87B
-34.97%-2.34B
-18.34%-1.74B
-34.59%-1.47B
6.12%-1.09B
2.03%-1.16B
Net business purchase and sale
-227.12%-2.2B
--0
---671M
--0
---1.67B
----
----
-1,721.13%-3.53B
89.21%-194M
60.01%-1.8B
Net investment property transactions
362.79%199M
---8M
-97.86%43M
--2.01B
----
-137.50%-36M
-82.32%96M
9,150.00%543M
-107.59%-6M
141.15%79M
Net investment product transactions
12,727.78%6.93B
--2.63B
101.42%54M
-349.29%-3.81B
-128.38%-848M
193.40%2.99B
-707.02%-3.2B
-56.52%527M
238.36%1.21B
-597.73%-876M
Advance cash and loans provided to other parties
13.51%-416M
---100M
-1,165.79%-481M
5.00%-38M
-3,900.00%-40M
83.33%-1M
97.67%-6M
-2,766.67%-258M
86.15%-9M
75.19%-65M
Repayment of advance payments to other parties and cash income from loans
32.57%464M
--203M
1,246.15%350M
30.00%26M
0.00%20M
0.00%20M
81.82%20M
10.00%11M
-56.52%10M
-30.30%23M
Net changes in other investments
-44.64%31M
---2M
147.06%56M
-295.08%-119M
5.17%61M
107.42%58M
-1,403.85%-782M
21.21%-52M
-3,200.00%-66M
88.89%-2M
Investing cash flow
59.00%-3.69B
---1.89B
-43.67%-9.01B
33.03%-6.27B
-319.50%-9.36B
67.14%-2.23B
-46.78%-6.79B
-497.67%-4.63B
88.89%-774M
16.56%-6.97B
Financing cash flow
Net issuance payments of debt
-764.12%-1.13B
---417M
169.39%170M
-288.89%-245M
94.91%-63M
-343.50%-1.24B
244.32%508M
60.58%-352M
-86.43%-893M
75.33%-479M
Net common stock issuance
---9.13B
--0
--0
4.60%-3.03B
-317,000.00%-3.17B
99.96%-1M
-89.71%-2.34B
-123,300.00%-1.23B
99.95%-1M
-106,750.00%-2.14B
Increase or decrease of lease financing
-8.34%-1.49B
---384M
7.33%-1.38B
-4.71%-1.49B
3.14%-1.42B
-15.97%-1.47B
-112.25%-1.27B
-9.56%-596M
10.38%-544M
-7.05%-607M
Cash dividends paid
-9.73%-3.39B
---1.71B
-20.63%-3.09B
-4.27%-2.56B
-9.53%-2.46B
-7.31%-2.25B
-0.24%-2.09B
-23.86%-2.09B
3.22%-1.69B
-5.71%-1.74B
Cash dividends for minorities
-73.58%-184M
--0
-146.51%-106M
-59.26%-43M
51.79%-27M
-3.70%-56M
-54.29%-54M
-118.75%-35M
-23.08%-16M
-62.50%-13M
Net other fund-raising expenses
-552.00%-326M
---1M
94.11%-50M
-28,200.00%-849M
-50.00%-3M
-100.26%-2M
199.35%765M
-50.68%-770M
-51,000.00%-511M
66.67%-1M
Financing cash flow
-251.14%-15.65B
---2.52B
45.73%-4.46B
-14.98%-8.21B
-42.65%-7.14B
-11.81%-5.01B
11.73%-4.48B
-39.01%-5.07B
26.68%-3.65B
-19.41%-4.98B
Net cash flow
Beginning cash position
1.56%83.49B
--68.3B
1.11%82.21B
-2.57%81.31B
10.40%83.45B
8.33%75.59B
1.52%69.77B
11.05%68.73B
-3.48%61.89B
1.67%64.12B
Current changes in cash
436.35%6.52B
--5.5B
102.33%1.22B
126.76%601M
-128.24%-2.25B
35.66%7.95B
454.68%5.86B
-84.49%1.06B
413.58%6.81B
-306.36%-2.17B
Effect of exchange rate changes
189.55%194M
--105M
-77.81%67M
193.20%302M
209.57%103M
-154.05%-94M
-164.29%-37M
-153.85%-14M
145.61%26M
---57M
Cash adjustments other than cash changes
--61M
--0
----
----
200.00%1M
91.67%-1M
-1,100.00%-12M
---1M
----
----
End cash Position
8.12%90.27B
--73.91B
1.56%83.49B
1.11%82.21B
-2.57%81.31B
10.40%83.45B
8.33%75.59B
1.52%69.77B
11.05%68.73B
-3.48%61.89B
Free cash flow
171.64%17.14B
--5.3B
-37.53%6.31B
39.07%10.1B
-26.36%7.26B
-30.45%9.86B
75.15%14.18B
-7.38%8.09B
62.34%8.74B
-44.87%5.38B
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)Sep 30, 2024(Q3)Jun 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 56.18%31.02B12.45B8.29%19.86B1.91%18.34B-0.35%17.99B-12.58%18.06B48.40%20.66B2.77%13.92B3.50%13.54B-16.86%13.09B
Net profit before non-cash adjustment 24.12%23.35B--5.14B9.05%18.81B33.75%17.25B-5.63%12.9B14.39%13.67B0.60%11.95B9.78%11.88B22.15%10.82B-13.74%8.86B
Total adjustment of non-cash items -86.40%532M--1.69B28.98%3.91B-33.47%3.03B138.07%4.56B-59.45%1.92B133.35%4.72B-61.83%2.02B49.48%5.3B-16.74%3.55B
-Depreciation and amortization 19.85%5.92B--1.57B0.24%4.94B3.64%4.93B9.30%4.76B-4.10%4.35B-4.74%4.54B1.43%4.77B2.33%4.7B12.97%4.59B
-Reversal of impairment losses recognized in profit and loss --943M------0------190M-----25.05%392M17,333.33%523M-96.51%3M--86M
-Share of associates -29.03%-80M---20M22.50%-62M-9.59%-80M-35.19%-73M-1.89%-54M-394.44%-53M-94.30%18M3,850.00%316M150.00%8M
-Disposal profit -1,717.04%-5.65B---2.12B83.47%-311M-914.29%-1.88B149.25%231M-325.48%-469M122.81%208M-123.53%-912M-684.62%-408M65.56%-52M
-Net exchange gains and losses ---2M---19M--0-69.23%-44M-420.00%-26M-126.32%-5M416.67%19M-700.00%-6M-99.47%1M379.49%187M
-Other non-cash items 8.51%-602M--1.33B-714.95%-658M120.54%107M72.72%-521M-400.00%-1.91B83.84%-382M-441.62%-2.36B154.36%692M-492.90%-1.27B
Changes in working capital 348.81%7.14B--5.62B-47.46%-2.87B-462.87%-1.95B-78.36%536M-37.80%2.48B22,022.22%3.98B100.70%18M-478.56%-2.58B-43.90%681M
-Change in receivables 154.62%18.49B---190M-244.85%-33.86B-115.83%-9.82B-263.63%-4.55B-107.22%-1.25B361.22%17.33B74.02%-6.64B-2,203.07%-25.54B77.38%-1.11B
-Change in inventory 42.94%-2.05B--188M-152.35%-3.6B19.67%-1.43B-54.13%-1.77B-162.19%-1.15B-3.54%-439M57.39%-424M-54.26%-995M-4.88%-645M
-Change in payables -128.65%-9.75B--5.89B275.27%34.03B39.49%9.07B44.54%6.5B134.31%4.5B-287.50%-13.11B-70.98%6.99B684.18%24.09B-57.12%3.07B
-Provision for loans, leases and other losses -110.34%-24M---609M5,900.00%232M-103.57%-4M27.27%112M95.56%88M-87.84%45M180.30%370M134.20%132M-160.81%-386M
-Changes in other current assets 43.43%469M--341M39.15%327M-4.86%235M-15.99%247M96.00%294M153.00%150M-7.20%-283M-5.18%-264M11.93%-251M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -36.16%-305M-72M-56.64%-224M-31.19%-143M-7.92%-109M17.21%-101M-67.12%-122M-46.00%-73M13.79%-50M14.71%-58M
Interest received (cash flow from operating activities) 2.88%1.22B557M6.78%1.18B10.92%1.11B-6.47%998M4.30%1.07B18.68%1.02B3.36%862M7.89%834M10.11%773M
Tax refund paid 2.38%-5.98B-3B-45.71%-6.13B9.04%-4.21B-21.30%-4.63B17.98%-3.81B-18.11%-4.65B-27.42%-3.94B25.17%-3.09B-47.17%-4.13B
Other operating cash inflow (outflow) -957.14%-74M-22M36.36%-7M-1,000.00%-11M94.44%-1M-108.04%-18M1,593.33%224M-1,400.00%-15M-101.03%-1M97M
Operating cash flow 76.22%25.87B--9.91B-2.68%14.68B5.79%15.08B-6.16%14.26B-11.32%15.19B59.26%17.13B-4.28%10.76B15.03%11.24B-28.00%9.77B
Investing cash flow
Net PPE purchase and sale -20.35%-7.06B--2.46B-95.63%-5.87B40.15%-3B-71.79%-5.01B-146.58%-2.92B-197.98%-1.18B37.08%-397M80.06%-631M-31.71%-3.17B
Net intangibles purchase and sale 34.07%-1.64B-----86.72%-2.49B28.75%-1.33B20.15%-1.87B-34.97%-2.34B-18.34%-1.74B-34.59%-1.47B6.12%-1.09B2.03%-1.16B
Net business purchase and sale -227.12%-2.2B--0---671M--0---1.67B---------1,721.13%-3.53B89.21%-194M60.01%-1.8B
Net investment property transactions 362.79%199M---8M-97.86%43M--2.01B-----137.50%-36M-82.32%96M9,150.00%543M-107.59%-6M141.15%79M
Net investment product transactions 12,727.78%6.93B--2.63B101.42%54M-349.29%-3.81B-128.38%-848M193.40%2.99B-707.02%-3.2B-56.52%527M238.36%1.21B-597.73%-876M
Advance cash and loans provided to other parties 13.51%-416M---100M-1,165.79%-481M5.00%-38M-3,900.00%-40M83.33%-1M97.67%-6M-2,766.67%-258M86.15%-9M75.19%-65M
Repayment of advance payments to other parties and cash income from loans 32.57%464M--203M1,246.15%350M30.00%26M0.00%20M0.00%20M81.82%20M10.00%11M-56.52%10M-30.30%23M
Net changes in other investments -44.64%31M---2M147.06%56M-295.08%-119M5.17%61M107.42%58M-1,403.85%-782M21.21%-52M-3,200.00%-66M88.89%-2M
Investing cash flow 59.00%-3.69B---1.89B-43.67%-9.01B33.03%-6.27B-319.50%-9.36B67.14%-2.23B-46.78%-6.79B-497.67%-4.63B88.89%-774M16.56%-6.97B
Financing cash flow
Net issuance payments of debt -764.12%-1.13B---417M169.39%170M-288.89%-245M94.91%-63M-343.50%-1.24B244.32%508M60.58%-352M-86.43%-893M75.33%-479M
Net common stock issuance ---9.13B--0--04.60%-3.03B-317,000.00%-3.17B99.96%-1M-89.71%-2.34B-123,300.00%-1.23B99.95%-1M-106,750.00%-2.14B
Increase or decrease of lease financing -8.34%-1.49B---384M7.33%-1.38B-4.71%-1.49B3.14%-1.42B-15.97%-1.47B-112.25%-1.27B-9.56%-596M10.38%-544M-7.05%-607M
Cash dividends paid -9.73%-3.39B---1.71B-20.63%-3.09B-4.27%-2.56B-9.53%-2.46B-7.31%-2.25B-0.24%-2.09B-23.86%-2.09B3.22%-1.69B-5.71%-1.74B
Cash dividends for minorities -73.58%-184M--0-146.51%-106M-59.26%-43M51.79%-27M-3.70%-56M-54.29%-54M-118.75%-35M-23.08%-16M-62.50%-13M
Net other fund-raising expenses -552.00%-326M---1M94.11%-50M-28,200.00%-849M-50.00%-3M-100.26%-2M199.35%765M-50.68%-770M-51,000.00%-511M66.67%-1M
Financing cash flow -251.14%-15.65B---2.52B45.73%-4.46B-14.98%-8.21B-42.65%-7.14B-11.81%-5.01B11.73%-4.48B-39.01%-5.07B26.68%-3.65B-19.41%-4.98B
Net cash flow
Beginning cash position 1.56%83.49B--68.3B1.11%82.21B-2.57%81.31B10.40%83.45B8.33%75.59B1.52%69.77B11.05%68.73B-3.48%61.89B1.67%64.12B
Current changes in cash 436.35%6.52B--5.5B102.33%1.22B126.76%601M-128.24%-2.25B35.66%7.95B454.68%5.86B-84.49%1.06B413.58%6.81B-306.36%-2.17B
Effect of exchange rate changes 189.55%194M--105M-77.81%67M193.20%302M209.57%103M-154.05%-94M-164.29%-37M-153.85%-14M145.61%26M---57M
Cash adjustments other than cash changes --61M--0--------200.00%1M91.67%-1M-1,100.00%-12M---1M--------
End cash Position 8.12%90.27B--73.91B1.56%83.49B1.11%82.21B-2.57%81.31B10.40%83.45B8.33%75.59B1.52%69.77B11.05%68.73B-3.48%61.89B
Free cash flow 171.64%17.14B--5.3B-37.53%6.31B39.07%10.1B-26.36%7.26B-30.45%9.86B75.15%14.18B-7.38%8.09B62.34%8.74B-44.87%5.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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