3001.T
Katakura Industries Co.,Ltd.
スタンダード · 繊維製品 · 素材・化学 · JP
JPY 2,994.00
−1.02%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 40.6B | 40.7B | 39.4B | 40.0B | 34.3B |
| Cost of Revenue | 7.1B | 26.0B | 24.7B | 24.6B | 21.4B |
| Gross Profit | 4.0B | 14.6B | 14.7B | 15.4B | 12.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.0B | 8.8B | 10.6B | 11.6B | 11.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.0B | 8.8B | 10.6B | 11.6B | 11.5B |
| Cost and Expenses | 34.4B | 34.8B | 35.3B | 36.2B | 32.9B |
| Operating Income (EBIT) | 6.2B | 5.9B | 4.1B | 3.8B | 1.4B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 31.0M | 131.0M | 107.0M | 108.0M | 121.0M |
| Net Interest Income | — | — | — | — | (121.0M) |
| Other Non-Op Income/Expense | 269.0M | 1.4B | 1.4B | 1.3B | 1.2B |
| Non-Operating Income (excl Interest) | 49.0M | 200.0M | 223.0M | 248.0M | 1.5B |
| EBT (Pre-Tax Income) | 2.3B | 8.6B | 7.4B | 4.6B | 3.8B |
| Income Tax Expense | 530.0M | 2.8B | 3.7B | 1.3B | 1.2B |
| Bottom Line | |||||
| Net Income | 6.2B | 5.8B | 3.5B | 3.0B | 2.8B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 6.2B | 5.8B | 3.5B | 3.0B | 2.8B |
| Per Share | |||||
| Basic EPS | ¥194 | ¥181 | ¥108 | ¥92 | ¥85 |
| Diluted EPS | ¥194 | — | — | — | — |
| Revenue Per Share | ¥1,281 | ¥1,275 | ¥1,205 | ¥1,206 | ¥1,033 |
| Shares | |||||
| Basic Shares Outstanding | 31.6M | 31.9M | 32.7M | 33.1M | 33.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 8.8B | 6.9B | 6.5B | 4.0B |
| D&A | — | 2.9B | 2.8B | 2.7B | 2.7B |
| EBIT | 6.2B | 5.9B | 4.1B | 3.8B | 1.4B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026