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KATITAS CO.,LTD

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Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 22
Shareholder meeting Time TBD
Shareholders' meeting
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May 8
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 6
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 5
Est.
Earnings 1:00 approx.
Q3 earnings
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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 7
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 6
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥151.85B YoY +17.2%
Operating income ¥18.28B margin 12.0%
Net income ¥12.47B YoY +30.6%
EPS ¥159 YoY +30.4%
P/E —
ROE 25.2% Equity ratio 57% 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 ¥177.40B +16.8%
Operating income ¥21.00B +14.9%
Net income ¥14.00B +12.3%
EPS ¥179 +12.2%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥31.61B¥30.44B¥31.61B¥33.05B——
Operating income ¥2.86B¥2.99B¥3.51B¥3.31B——
Net income ¥2.12B¥1.87B¥2.31B¥2.19B——
Operating CF ——————

Ownership over time

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

事業法人 34.1%国内機関 19.5%海外機関 17.6%未開示 28.8%202120222023202420252026
事業法人国内機関海外機関未開示・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

株式会社ニトリホールディングス 34.1%株式会社ニトリホールディングス日本マスタートラスト信託銀行株式会社 10.8%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 8.7%株式会社日本カストディ銀行（信託口）STATE STREET BANK 6.8%STATE STREET BANK AND TRUST COMPANY 505001（常任代理人 みずほ銀行決済営業部）THE BANK OF NEW YO 2.6%THE BANK OF NEW YORK MELLON 140044（常任代理人 みずほ銀行決済営業部）STATE STREET BANK 2%STATE STREET BANK AND TRUST COMPANY 505223（常任代理人 みずほ銀行決済営業部）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社ニトリホールディングス 26,712,420 34.1% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 8,452,700 10.8% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 6,776,100 8.7% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 5,306,015 6.8% Yuho (EDINET)
STICHTING PENSIOENFONDS ZORG EN WELZIJN 2,044,000 2.6% Yuho (EDINET)
THE BANK OF NEW YORK MELLON 140044 1,998,026 2.6% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505223 1,577,727 2.0% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505301 1,055,682 1.4% Yuho (EDINET)
NORTHERN TRUST CO．（AVFC）RE UKUC UCITS CLIENTS NON LENDING 10PCT TREATY ACCOUNT 952,400 1.2% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505103 818,519 1.1% 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 13.4%
✗ Positive operating cash flow ¥-5.20B
✓ ROA improved YoY 11.5% → 13.4%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-5.20B / net income ¥12.47B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 54.9% → 56.9%
✗ Current ratio improved 7.35× → 2.82×
✓ No dilution (shares outstanding did not increase) 78,650,640 → 78,650,640
✗ Gross margin improved 23.7% → 23.3%
✓ Asset turnover improved 1.55× → 1.63×

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 56.9%
Current ratio 2.8×
Years of positive operating CF 5 of last 9 yrs
Payout ratio 62%
Latest fiscal year result Profit (net income ¥12.47B)

Performance history

Last 10 years
0億円380億円759億円1,139億円1,519億円 FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 6928149009771,0131,2131,2671,2951,519
Operating income 73.791.0101113131141127142183
Ordinary income 67.987.499.0111127138123139178
Net income 45.559.351.974.468.560.985.095.5125
Total assets 384474534555626663774833932
Equity 154193227282328358403457531

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥62¥79¥68¥97¥89¥79¥109¥122¥159
ROE 34.2%34.3%24.8%29.3%22.6%17.9%22.4%22.2%25.2%
Operating CF -24.220.723.9147-24.9-14.795.011.6-52.0
Investing CF 0.95-0.20-0.23-0.21-0.20-0.85-1.92-1.52-1.08
Financing CF 16.612.8-6.25-47.3-31.9-31.339.9-42.7-52.3
FCF -23.220.523.7147-25.1-15.593.110.1-53.1

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

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data