9869.T
KATO SANGYO CO.,LTD.
プライム · 卸売業 · 商社・卸売 · JP
JPY 6,750.00
−0.30%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1222.2B | 1214.3B | 1169.8B | 1099.4B | 1035.7B |
| Cost of Revenue | 292.7B | 1096.0B | 1057.3B | 992.9B | 935.5B |
| Gross Profit | 22.2B | 82.7B | 78.5B | 73.2B | 67.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 18.1B | 70.0B | 66.6B | 61.3B | 58.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 18.1B | 70.0B | 66.6B | 61.3B | 58.3B |
| Cost and Expenses | 1203.6B | 1196.1B | 1153.0B | 1082.7B | 1022.3B |
| Operating Income (EBIT) | 18.7B | 18.2B | 16.9B | 16.7B | 13.4B |
| Non-Operating | |||||
| Interest Income | 96.0M | 300.0M | 246.0M | 233.0M | 173.0M |
| Interest Expense | 48.0M | 274.0M | 305.0M | 224.0M | 143.0M |
| Net Interest Income | 48.0M | 26.0M | (59.0M) | 9.0M | 30.0M |
| Other Non-Op Income/Expense | 802.0M | 1.9B | 1.8B | 1.8B | 2.0B |
| Non-Operating Income (excl Interest) | 880.0M | 2.4B | 2.4B | 2.1B | 2.4B |
| EBT (Pre-Tax Income) | 6.8B | 20.7B | 23.3B | 18.8B | 17.2B |
| Income Tax Expense | 2.1B | 6.6B | 7.9B | 5.9B | 5.5B |
| Bottom Line | |||||
| Net Income | 13.7B | 13.2B | 14.5B | 12.0B | 11.3B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 13.7B | 13.2B | 14.5B | 12.0B | 11.3B |
| Per Share | |||||
| Basic EPS | ¥441 | ¥426 | ¥453 | ¥357 | ¥330 |
| Diluted EPS | ¥441 | — | — | — | — |
| Revenue Per Share | ¥39,834 | ¥39,077 | ¥36,655 | ¥32,696 | ¥30,303 |
| Shares | |||||
| Basic Shares Outstanding | 30.7M | 31.1M | 31.9M | 33.6M | 34.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 7.2B | 24.0B | 22.3B | 21.3B | 17.9B |
| D&A | 1.5B | 5.8B | 5.5B | 4.6B | 4.5B |
| EBIT | 18.7B | 18.2B | 16.9B | 16.7B | 13.4B |
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