Compare Lustrum:KATO SANGYO CO.,LTD.:9869

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index KATO SANGYO CO.,LTD. Go to web site 9869 Wholesale 東証プライム September 1, 2000 1990.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

KATO SANGYO CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

KATO SANGYO CO.,LTD. Balance Sheet 2024年9月期 KATO SANGYO CO.,LTD. Balance Sheet 2023年9月期 KATO SANGYO CO.,LTD. Balance Sheet 2022年9月期 KATO SANGYO CO.,LTD. Balance Sheet 2021年9月期 KATO SANGYO CO.,LTD. Balance Sheet 2020年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Cash and Cash Equivalents
(Percent)
90,836up
(20.0%)up
85,045up
(18.8%)down
83,419up
(20.8%)down
82,273down
(21.4%)down
84,250
(22.9%)
Other Current AssetsHelp
(Percent)
214,696down
(47.2%)down
226,332up
(50.0%)up
188,202up
(47.0%)up
173,235up
(45.1%)up
164,891
(44.7%)
Tangible Fixed AssetsHelp
(Percent)
55,493up
(12.2%)up
50,618up
(11.2%)down
47,343down
(11.8%)down
48,092up
(12.5%)up
43,624
(11.8%)
Intangible Fixed AssetHelp
(Percent)
5,665down
(1.2%)down
5,822up
(1.3%)up
5,101down
(1.3%)down
5,574up
(1.5%)up
5,079
(1.4%)
Investments and OthersHelp
(Percent)
86,381up
(19.0%)up
83,587up
(18.5%)down
76,054up
(19.0%)down
73,985up
(19.3%)up
70,127
(19.0%)
Total AssetsHelp
(Percent)
454,688
(100%)
452,867
(100%)
400,792
(100%)
384,102
(100%)
368,676
(100%)
Total Current LiabilitiesHelp
(Percent)
290,894down
(64.0%)down
294,775up
(65.1%)up
256,420up
(64.0%)up
243,547up
(63.4%)up
232,850
(63.2%)
Total Long-term LiabilitiesHelp
(Percent)
8,085down
(1.8%)down
8,374down
(1.8%)down
9,246down
(2.3%)down
10,359down
(2.7%)down
11,129
(3.0%)
Shareholder's EquityHelp
(Percent)
155,709up
(34.2%)up
149,718up
(33.1%)down
135,126up
(33.7%)down
130,196up
(33.9%)up
124,697
(33.8%)
Total LiabilitiesHelp
(Percent)
454,688
(100%)
452,867
(100%)
400,792
(100%)
384,102
(100%)
368,676
(100%)

KATO SANGYO CO.,LTD. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

KATO SANGYO CO.,LTD. Profit and Loss Account 2024年9月期 KATO SANGYO CO.,LTD. Profit and Loss Account 2023年9月期 KATO SANGYO CO.,LTD. Profit and Loss Account 2022年9月期 KATO SANGYO CO.,LTD. Profit and Loss Account 2021年9月期 KATO SANGYO CO.,LTD. Profit and Loss Account 2020年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Amount of Sales
(Percent)
1,169,833
(100%)
1,066,072
(100%)
1,003,221
(100%)
1,137,101
(100%)
1,104,695
(100%)
Total Sales
(Percent)
1,169,833
(100%)
1,066,072
(100%)
1,003,221
(100%)
1,137,101
(100%)
1,104,695
(100%)
Cost of SalesHelp
(Percent)
1,086,413up
(92.9%)down
1,021,364up
(95.8%)down
963,923down
(96.1%)up
1,062,783up
(93.5%)up
1,031,367
(93.4%)
Other Costs and RevenueHelp 68,961up
(5.9%)up
32,705up
(3.1%)up
28,021down
(2.8%)down
65,932up
(5.8%)down
64,276
(5.8%)
Total CostsHelp 1,155,374 1,054,069 991,944 1,128,715 1,095,643
Net RevenueHelp 83,420up
(7.1%)up
44,708up
(4.2%)up
39,298down
(3.9%)down
74,318up
(6.5%)down
73,328
(6.6%)
Earnings Before TaxHelp 23,346up
(2.0%)up
18,809up
(1.8%)up
17,248up
(1.7%)up
12,896down
(1.1%)down
13,666
(1.2%)
Net IncomeHelp 14,459up
(1.2%)up
12,003up
(1.1%)up
11,277up
(1.1%)up
8,386down
(0.7%)down
9,052
(0.8%)
当期純利益 14,459 12,003 11,277 8,386 9,052

KATO SANGYO CO.,LTD. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

KATO SANGYO CO.,LTD. Cash Flow Statement 2024年9月期 KATO SANGYO CO.,LTD. Cash Flow Statement 2023年9月期 KATO SANGYO CO.,LTD. Cash Flow Statement 2022年9月期 KATO SANGYO CO.,LTD. Cash Flow Statement 2021年9月期 KATO SANGYO CO.,LTD. Cash Flow Statement 2020年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Operating Cash Flow(OFC)Help
(Percent)
25,929up
(99.3%)down
14,678down
(99.5%)up
15,082up
(98.0%)up
14,258down
(86.4%)down
15,192
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-3,692up
(-14.1%)up
-9,005down
(-61.1%)down
-6,268up
(-40.7%)up
-9,359down
(-56.7%)down
-2,231
(-14.7%)
Financing Cash FlowHelp
(Percent)
-15,654down
(-59.9%)down
-4,458up
(-30.2%)up
-8,214down
(-53.4%)down
-7,144down
(-43.3%)down
-5,008
(-33.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
194up
(0.7%)up
67down
(0.5%)down
302up
(2.0%)up
103up
(0.6%)up
-94
(-0.6%)
Net Increase and Decrease in Cash and Cash Equivalentsn 6,777up
(25.9%)up
1,282up
(8.7%)up
902up
(5.9%)up
-2,142down
(-13.0%)down
7,859
(51.7%)

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

KATO SANGYO CO.,LTD.

Company where related level is highHelp

BRUNO, Inc.
YELLOW HAT LTD.
S.ISHIMITSU&CO.,LTD.
Puequ Co.,LTD.
SAN-AI OBBLI CO., LTD.
KAIGEN CO.,LTD.
Denkyo Group Holdings Co.,Ltd.
Foodison,Inc.
NISHIKAWA KEISOKU Co.,Ltd.
FTGroup CO.,LTD.