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KATO WORKS CO.,LTD.

加藤製作所 Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: Shinagawa Prince Hotel Main Tower 32F Aquamarine 32, 4-10-30 Takanawa, Minato-ku, Tokyo (東京都港区高輪4-10-30 品川プリンスホテル メインタワー32階 アクアマリン32) Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 12
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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2027
Feb 12
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 14
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 13
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥56.34B YoY +6.4%
Operating income ¥-2.32B margin -4.1%
Net income ¥4.53B YoY —
EPS ¥399 YoY —
P/E —
ROE 10.4% Equity ratio 46% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥61.00B +8.3%
Operating income ¥600M —
Net income ¥0 -100.0%
EPS ¥0 -100.0%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥18.17B¥13.08B¥16.49B¥10.80B¥17.13B—
Operating income ¥522M¥190M¥610M¥88M¥766M—
Net income ¥300M¥622M¥1.86B¥290M¥1.32B—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 16.1%海外機関 4.3%個人 5.5%未開示 74.1%202120222023202420252026
国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社りそな銀行 5%株式会社りそな銀行第一生命保険株式会社 4.2%第一生命保険株式会社株式会社日本カストディ銀行（信託口） 3.4%株式会社日本カストディ銀行（信託口）加藤　公康 3.1%加藤　公康加藤製作所従業員持株会 2.4%加藤製作所従業員持株会日本生命保険相互会社 2%日本生命保険相互会社BNY GCM CLIENT ACC 1.6%BNY GCM CLIENT ACCOUNT JPRD AC ISG （FE－AC）（常任代理人　株式会社三菱ＵＦＪ銀行）住友生命保険相互会社 1.6%住友生命保険相互会社JPMSPLC CLIENT ASS 1.4%JPMSPLC CLIENT ASSETS CL JPY(常任代理人　シティバンク、エヌ・エイ東京支店)MORGAN STANLEY &am 1.3%MORGAN STANLEY & CO. LLC（常任代理人　モルガン・スタンレーＭＵＦＧ証券株式会社）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社りそな銀行 573,000 5.0% Yuho (EDINET)
第一生命保険株式会社 489,000 4.2% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 391,000 3.4% Yuho (EDINET)
加藤 公康 362,000 3.1% Yuho (EDINET)
加藤製作所従業員持株会 275,000 2.4% Yuho (EDINET)
日本生命保険相互会社 228,000 2.0% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG （FE－AC） 186,000 1.6% Yuho (EDINET)
住友生命保険相互会社 186,000 1.6% Yuho (EDINET)
JPMSPLC CLIENT ASSETS CL JPY 160,000 1.4% Yuho (EDINET)
MORGAN STANLEY & CO. LLC 149,000 1.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.9%
✗ Positive operating cash flow ¥-260M
✓ ROA improved YoY -5.9% → 4.9%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-260M / net income ¥4.53B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 43.4% → 46.0%
✗ Current ratio improved 1.98× → 1.95×
✓ No dilution (shares outstanding did not increase) 11,743,000 → 11,743,000
✗ Gross margin improved 16.2% → 10.3%
✓ Asset turnover improved 0.52× → 0.61×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 46.0%
Current ratio 1.9×
Years of positive operating CF 6 of last 10 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥4.53B)

Performance history

Last 10 years
0億円217億円435億円652億円870億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 754870854779585635575575529563
Operating income 25.621.444.6-2.82-28.1-72.212.616.59.03-23.2
Ordinary income 24.824.347.9-4.44-19.2-69.318.725.814.0-18.4
Net income 81.730.330.3-13.3-57.4-95.824.042.4-60.345.3
Total assets 1,2711,2031,2561,2541,1581,0269881,0531,027924
Equity 541570585556515442469516446425

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥697¥259¥259¥-113¥-490¥-817¥205¥361¥-514¥399
ROE 16.3%5.5%5.3%-2.4%-10.9%-20.4%5.4%8.8%-12.7%10.4%
Operating CF 33.41358.82-21.027.195.564.7-6.96-133-2.60
Investing CF -98.9-29.4-52.1-65.6-31.04.9613.716.3-9.3020.2
Financing CF 98.5-93.05.6556.329.9-66.4-66.114.066.4-58.7
FCF -65.6105-43.2-86.6-3.9210078.49.31-14217.6

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data