KATO WORKS CO.,LTD.
株式会社加藤製作所
Valuation
Fundamental ratios for the latest reported period.
Ticker: 6390
FY2025 (Mar 2026) · J-GAAP · consolidated Source: filing S100YG4R
FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (Mar 2026) runs Apr 1, 2025 – Mar 31, 2026.
| Gross margin | 10.3% |
|---|---|
| Operating margin | -4.1% |
| Net margin | 8.0% |
| Return on equity | 10.4%Includes one-off items (e.g. gains on negative goodwill) |
| Return on assets | 4.6% |
| Revenue growth (YoY) | 6.4% |
| EPS (basic) | ¥398.71 |
| EPS growth (YoY) | —Base is zero or negative |
| Current ratio | 1.95x |
| Equity ratio | 46.0% |
| Book value / share | ¥3,796.58 |
| Free cash flow | −¥1.2B |