JP Stock MarketDetailed Quotes

Kato Works (6390)

Watchlist

1214
-21-1.70%

20min DelayTrading May 20 09:22 JST

14.26BMarket Cap-2.36P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kato Works (6390) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--13.95B

29.95%12.35B

--12.48B

-34.58%14.76B

-52.41%9.5B

12.96%22.57B

16.92%23.13B

1.73%19.97B

-Cash and cash equivalents

--13.95B

29.95%12.35B

--12.48B

-34.58%14.76B

-52.41%9.5B

12.96%22.57B

16.92%23.13B

1.73%19.97B

Receivables

--14.59B

-2.79%19.06B

--16.29B

-32.66%16.84B

-21.02%19.61B

-0.23%25B

-1.09%21.62B

-2.82%24.82B

-Accounts receivable

--14.59B

-2.79%19.06B

--16.29B

-32.66%16.84B

-21.02%19.61B

-0.23%25B

-1.09%21.62B

-2.82%24.82B

-Gross accounts receivable

--14.59B

-2.79%19.06B

--16.29B

-32.66%16.84B

-21.02%19.61B

-0.23%25B

-1.09%21.62B

-2.82%24.82B

Inventory

--45.18B

-1.69%41.62B

--44.04B

27.45%45.27B

30.61%42.33B

12.47%35.52B

2.40%36.26B

-6.80%32.41B

Other current assets

--1.06B

-73.56%465M

--2.03B

1,348.54%3.42B

268.97%1.76B

71.04%-274M

11.11%-616M

30.83%-1.04B

Total current assets

--74.78B

0.39%73.49B

--74.84B

-3.05%80.29B

-3.89%73.2B

9.44%82.81B

5.29%80.39B

-2.91%76.16B

Non current assets

Net PPE

--15.45B

-2.75%16.02B

--16.12B

-3.30%16.28B

-9.94%16.47B

-12.01%16.83B

-11.32%17.52B

-11.44%18.29B

-Gross PP&E

--15.44B

-2.76%16.01B

--16.12B

-3.31%16.27B

-9.94%16.47B

-12.01%16.83B

-11.31%17.52B

-11.44%18.28B

Total investment

--3.07B

20.67%3B

--2.9B

14.76%2.82B

2.27%2.48B

8.18%2.46B

3.96%2.41B

8.83%2.43B

-Financial asset investment

--3.07B

20.67%3B

--2.9B

14.76%2.82B

2.27%2.48B

8.18%2.46B

3.96%2.41B

8.83%2.43B

-Including:Available-for-sale securities

--3.07B

20.67%3B

--2.9B

14.76%2.82B

2.27%2.48B

8.18%2.46B

3.96%2.41B

8.83%2.43B

Goodwill and other intangible assets

--1.08B

25.68%1.3B

--1.32B

86.69%1.32B

110.18%1.03B

70.53%706M

43.00%582M

20.64%491M

Defined pension benefit

--238M

--207M

--176M

--148M

----

Deferred tax assets-non current

--1.01B

-29.34%1.01B

--1.03B

-30.66%1B

386.44%1.44B

313.71%1.45B

-32.44%302M

-38.16%295M

Other non current assets

--881M

-0.34%876M

--874M

-17.45%880M

-17.85%879M

11.62%1.07B

8.02%1.06B

7.00%1.07B

Total non current assets

--21.71B

0.48%22.4B

--22.42B

-0.28%22.45B

-1.21%22.3B

-2.64%22.51B

-8.51%21.88B

-8.86%22.57B

Total assets

--96.49B

0.42%95.9B

--97.26B

-2.45%102.75B

-3.27%95.5B

6.61%105.33B

2.00%102.28B

-4.34%98.73B

Liabilities

Current liabilities

Financial liabilities

--27.55B

40.18%25.36B

--25.39B

26.45%26.48B

-5.78%18.09B

13.95%20.94B

12.64%21.27B

-1.86%19.2B

-Current debt and capital lease obligation

--27.55B

40.18%25.36B

--25.39B

26.45%26.48B

-5.78%18.09B

13.95%20.94B

12.64%21.27B

-1.86%19.2B

-Including:Current debt

--27.55B

40.18%25.36B

--25.39B

26.61%26.47B

-5.78%18.09B

14.87%20.91B

12.64%21.27B

-1.86%19.2B

-Including:Current capital Lease obligation

----

-73.53%9M

----

-80.68%34M

----

Payables

--4.37B

-27.95%4.53B

--3.95B

-25.53%4.23B

11.47%6.29B

2.42%5.68B

16.84%5.7B

-0.25%5.64B

-accounts payable

--4.35B

-28.15%4.46B

--3.92B

-20.23%4.23B

17.51%6.21B

-2.25%5.3B

12.36%5.43B

-4.74%5.28B

-Total tax payable

--22M

-11.69%68M

--33M

----

-78.31%77M

211.57%377M

441.18%276M

234.91%355M

Current provisions

--736M

0.96%733M

--702M

-3.95%778M

-16.46%726M

-15.54%810M

-20.61%809M

-15.55%869M

Pension and other retirement benefit plans

--332M

4.73%642M

--324M

6.01%653M

8.30%613M

8.07%616M

90.17%329M

51.74%566M

Other current liabilities

--7.12B

-32.41%7.31B

--7.5B

-18.16%8.49B

-3.85%10.81B

1.62%10.37B

1.51%11.39B

-4.01%11.24B

Current liabilities

--40.11B

5.59%38.57B

--37.87B

5.75%40.63B

-2.64%36.52B

7.74%38.42B

9.19%39.5B

-2.12%37.51B

Non current liabilities

Non current financial liabilities

--12.74B

18.28%14.92B

--16.15B

17.25%17.33B

25.68%12.62B

-0.34%14.78B

-22.22%12.24B

-40.81%10.04B

-Long term debt and capital lease obligation

--12.74B

18.28%14.92B

--16.15B

17.25%17.33B

25.68%12.62B

-0.34%14.78B

-22.22%12.24B

-40.81%10.04B

-Including:Long term debt

--12.74B

18.28%14.92B

--16.15B

17.10%17.31B

25.68%12.62B

-0.11%14.78B

-22.22%12.24B

-40.81%10.04B

-Including:Long term capital lease obligation

----

--21M

----

--0

----

Long term pension and other post-retirement benefit plans

--41M

-34.48%38M

--37M

-64.91%40M

-79.14%58M

-62.00%114M

-42.60%225M

-32.20%278M

Non current deferred liabilities

----

--0

-42.89%289M

-42.96%304M

Other non current liabilities

--163M

-46.25%165M

--166M

-68.52%147M

-54.99%307M

-40.28%467M

-38.88%547M

-30.19%682M

Total non current liabilities

--12.95B

16.52%15.12B

--16.35B

14.03%17.52B

14.86%12.98B

-5.39%15.36B

-24.12%13.3B

-40.13%11.3B

Total liabilities

--53.06B

8.46%53.69B

--54.22B

8.12%58.15B

1.41%49.5B

3.63%53.78B

-1.68%52.8B

-14.67%48.82B

Shareholders'equity

Share capital

--2.94B

0.00%2.94B

--2.94B

0.00%2.94B

-common stock

--2.94B

0.00%2.94B

--2.94B

0.00%2.94B

Additional paid-in capital

--8.19B

-0.25%8.22B

--8.22B

16.01%8.25B

15.97%8.24B

0.00%7.11B

Retained earnings

--32.27B

-11.90%25.47B

--26.54B

-20.26%27.46B

-12.25%28.92B

11.86%34.43B

8.32%33.07B

12.31%32.95B

Less: Treasury stock

--732M

3,253.33%503M

--531M

-58.97%16M

-61.54%15M

0.00%39M

Other reserves

--751M

3.80%6.06B

--5.87B

0.02%5.98B

2.13%5.84B

21.95%5.98B

8.30%5.18B

5.54%5.72B

Total stockholders'equity

--43.42B

-8.12%42.19B

--43.03B

-11.53%44.6B

-5.66%45.92B

10.34%50.41B

6.48%48.26B

8.74%48.68B

Noncontrolling interests

--12M

-79.22%16M

--17M

----

-93.79%77M

-6.58%1.14B

-2.56%1.22B

0.24%1.24B

Total equity

--43.43B

-8.24%42.21B

--43.05B

-13.48%44.6B

-7.85%46B

9.91%51.55B

6.24%49.48B

8.51%49.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--13.95B	29.95%12.35B	--12.48B	-34.58%14.76B	-34.58%14.76B	-52.41%9.5B	12.96%22.57B	12.96%22.57B	16.92%23.13B	1.73%19.97B
-Cash and cash equivalents	--13.95B	29.95%12.35B	--12.48B	-34.58%14.76B	-34.58%14.76B	-52.41%9.5B	12.96%22.57B	12.96%22.57B	16.92%23.13B	1.73%19.97B
Receivables	--14.59B	-2.79%19.06B	--16.29B	-32.66%16.84B	-32.66%16.84B	-21.02%19.61B	-0.23%25B	-0.23%25B	-1.09%21.62B	-2.82%24.82B
-Accounts receivable	--14.59B	-2.79%19.06B	--16.29B	-32.66%16.84B	-32.66%16.84B	-21.02%19.61B	-0.23%25B	-0.23%25B	-1.09%21.62B	-2.82%24.82B
-Gross accounts receivable	--14.59B	-2.79%19.06B	--16.29B	-32.66%16.84B	-32.66%16.84B	-21.02%19.61B	-0.23%25B	-0.23%25B	-1.09%21.62B	-2.82%24.82B
Inventory	--45.18B	-1.69%41.62B	--44.04B	27.45%45.27B	27.45%45.27B	30.61%42.33B	12.47%35.52B	12.47%35.52B	2.40%36.26B	-6.80%32.41B
Other current assets	--1.06B	-73.56%465M	--2.03B	1,348.54%3.42B	1,348.54%3.42B	268.97%1.76B	71.04%-274M	71.04%-274M	11.11%-616M	30.83%-1.04B
Total current assets	--74.78B	0.39%73.49B	--74.84B	-3.05%80.29B	-3.05%80.29B	-3.89%73.2B	9.44%82.81B	9.44%82.81B	5.29%80.39B	-2.91%76.16B
Non current assets
Net PPE	--15.45B	-2.75%16.02B	--16.12B	-3.30%16.28B	-3.30%16.28B	-9.94%16.47B	-12.01%16.83B	-12.01%16.83B	-11.32%17.52B	-11.44%18.29B
-Gross PP&E	--15.44B	-2.76%16.01B	--16.12B	-3.31%16.27B	-3.31%16.27B	-9.94%16.47B	-12.01%16.83B	-12.01%16.83B	-11.31%17.52B	-11.44%18.28B
Total investment	--3.07B	20.67%3B	--2.9B	14.76%2.82B	14.76%2.82B	2.27%2.48B	8.18%2.46B	8.18%2.46B	3.96%2.41B	8.83%2.43B
-Financial asset investment	--3.07B	20.67%3B	--2.9B	14.76%2.82B	14.76%2.82B	2.27%2.48B	8.18%2.46B	8.18%2.46B	3.96%2.41B	8.83%2.43B
-Including:Available-for-sale securities	--3.07B	20.67%3B	--2.9B	14.76%2.82B	14.76%2.82B	2.27%2.48B	8.18%2.46B	8.18%2.46B	3.96%2.41B	8.83%2.43B
Goodwill and other intangible assets	--1.08B	25.68%1.3B	--1.32B	86.69%1.32B	86.69%1.32B	110.18%1.03B	70.53%706M	70.53%706M	43.00%582M	20.64%491M
Defined pension benefit	--238M	--207M	--176M	--148M	--148M	----	----	----	----	----
Deferred tax assets-non current	--1.01B	-29.34%1.01B	--1.03B	-30.66%1B	-30.66%1B	386.44%1.44B	313.71%1.45B	313.71%1.45B	-32.44%302M	-38.16%295M
Other non current assets	--881M	-0.34%876M	--874M	-17.45%880M	-17.45%880M	-17.85%879M	11.62%1.07B	11.62%1.07B	8.02%1.06B	7.00%1.07B
Total non current assets	--21.71B	0.48%22.4B	--22.42B	-0.28%22.45B	-0.28%22.45B	-1.21%22.3B	-2.64%22.51B	-2.64%22.51B	-8.51%21.88B	-8.86%22.57B
Total assets	--96.49B	0.42%95.9B	--97.26B	-2.45%102.75B	-2.45%102.75B	-3.27%95.5B	6.61%105.33B	6.61%105.33B	2.00%102.28B	-4.34%98.73B
Liabilities
Current liabilities
Financial liabilities	--27.55B	40.18%25.36B	--25.39B	26.45%26.48B	26.45%26.48B	-5.78%18.09B	13.95%20.94B	13.95%20.94B	12.64%21.27B	-1.86%19.2B
-Current debt and capital lease obligation	--27.55B	40.18%25.36B	--25.39B	26.45%26.48B	26.45%26.48B	-5.78%18.09B	13.95%20.94B	13.95%20.94B	12.64%21.27B	-1.86%19.2B
-Including:Current debt	--27.55B	40.18%25.36B	--25.39B	26.61%26.47B	26.61%26.47B	-5.78%18.09B	14.87%20.91B	14.87%20.91B	12.64%21.27B	-1.86%19.2B
-Including:Current capital Lease obligation	----	----	----	-73.53%9M	-73.53%9M	----	-80.68%34M	-80.68%34M	----	----
Payables	--4.37B	-27.95%4.53B	--3.95B	-25.53%4.23B	-25.53%4.23B	11.47%6.29B	2.42%5.68B	2.42%5.68B	16.84%5.7B	-0.25%5.64B
-accounts payable	--4.35B	-28.15%4.46B	--3.92B	-20.23%4.23B	-20.23%4.23B	17.51%6.21B	-2.25%5.3B	-2.25%5.3B	12.36%5.43B	-4.74%5.28B
-Total tax payable	--22M	-11.69%68M	--33M	----	----	-78.31%77M	211.57%377M	211.57%377M	441.18%276M	234.91%355M
Current provisions	--736M	0.96%733M	--702M	-3.95%778M	-3.95%778M	-16.46%726M	-15.54%810M	-15.54%810M	-20.61%809M	-15.55%869M
Pension and other retirement benefit plans	--332M	4.73%642M	--324M	6.01%653M	6.01%653M	8.30%613M	8.07%616M	8.07%616M	90.17%329M	51.74%566M
Other current liabilities	--7.12B	-32.41%7.31B	--7.5B	-18.16%8.49B	-18.16%8.49B	-3.85%10.81B	1.62%10.37B	1.62%10.37B	1.51%11.39B	-4.01%11.24B
Current liabilities	--40.11B	5.59%38.57B	--37.87B	5.75%40.63B	5.75%40.63B	-2.64%36.52B	7.74%38.42B	7.74%38.42B	9.19%39.5B	-2.12%37.51B
Non current liabilities
Non current financial liabilities	--12.74B	18.28%14.92B	--16.15B	17.25%17.33B	17.25%17.33B	25.68%12.62B	-0.34%14.78B	-0.34%14.78B	-22.22%12.24B	-40.81%10.04B
-Long term debt and capital lease obligation	--12.74B	18.28%14.92B	--16.15B	17.25%17.33B	17.25%17.33B	25.68%12.62B	-0.34%14.78B	-0.34%14.78B	-22.22%12.24B	-40.81%10.04B
-Including:Long term debt	--12.74B	18.28%14.92B	--16.15B	17.10%17.31B	17.10%17.31B	25.68%12.62B	-0.11%14.78B	-0.11%14.78B	-22.22%12.24B	-40.81%10.04B
-Including:Long term capital lease obligation	----	----	----	--21M	--21M	----	--0	--0	----	----
Long term pension and other post-retirement benefit plans	--41M	-34.48%38M	--37M	-64.91%40M	-64.91%40M	-79.14%58M	-62.00%114M	-62.00%114M	-42.60%225M	-32.20%278M
Non current deferred liabilities	----	----	----	----	----	----	--0	--0	-42.89%289M	-42.96%304M
Other non current liabilities	--163M	-46.25%165M	--166M	-68.52%147M	-68.52%147M	-54.99%307M	-40.28%467M	-40.28%467M	-38.88%547M	-30.19%682M
Total non current liabilities	--12.95B	16.52%15.12B	--16.35B	14.03%17.52B	14.03%17.52B	14.86%12.98B	-5.39%15.36B	-5.39%15.36B	-24.12%13.3B	-40.13%11.3B
Total liabilities	--53.06B	8.46%53.69B	--54.22B	8.12%58.15B	8.12%58.15B	1.41%49.5B	3.63%53.78B	3.63%53.78B	-1.68%52.8B	-14.67%48.82B
Shareholders'equity
Share capital	--2.94B	0.00%2.94B	--2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B
-common stock	--2.94B	0.00%2.94B	--2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B
Additional paid-in capital	--8.19B	-0.25%8.22B	--8.22B	16.01%8.25B	16.01%8.25B	15.97%8.24B	0.00%7.11B	0.00%7.11B	0.00%7.11B	0.00%7.11B
Retained earnings	--32.27B	-11.90%25.47B	--26.54B	-20.26%27.46B	-20.26%27.46B	-12.25%28.92B	11.86%34.43B	11.86%34.43B	8.32%33.07B	12.31%32.95B
Less: Treasury stock	--732M	3,253.33%503M	--531M	-58.97%16M	-58.97%16M	-61.54%15M	0.00%39M	0.00%39M	0.00%39M	0.00%39M
Other reserves	--751M	3.80%6.06B	--5.87B	0.02%5.98B	0.02%5.98B	2.13%5.84B	21.95%5.98B	21.95%5.98B	8.30%5.18B	5.54%5.72B
Total stockholders'equity	--43.42B	-8.12%42.19B	--43.03B	-11.53%44.6B	-11.53%44.6B	-5.66%45.92B	10.34%50.41B	10.34%50.41B	6.48%48.26B	8.74%48.68B
Noncontrolling interests	--12M	-79.22%16M	--17M	----	----	-93.79%77M	-6.58%1.14B	-6.58%1.14B	-2.56%1.22B	0.24%1.24B
Total equity	--43.43B	-8.24%42.21B	--43.05B	-13.48%44.6B	-13.48%44.6B	-7.85%46B	9.91%51.55B	9.91%51.55B	6.24%49.48B	8.51%49.92B
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

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm