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KATO SANGYO CO.,LTD.

加藤産業 Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q3 earnings announcement (scheduled)
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May 11
Earnings 2:00
Q2 earnings announcement (scheduled)
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Feb 6
Earnings 1:00
Q1 earnings announcement (scheduled)
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2025
Dec 18
Shareholder meeting Time TBD
Shareholders' meeting
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Nov 11
Earnings 1:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Nov 13
Est.
Earnings 1:00 approx.
Full-year earnings
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2027
Jan 29
Est.
Earnings 1:00 approx.
Q1 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (interim)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Apr 30
Est.
Earnings 2:00 approx.
Q2 earnings
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Jul 23
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥1.21T YoY +3.8%
Operating income ¥18.18B margin 1.5%
Net income ¥13.23B YoY -8.5%
EPS ¥426 YoY -6.0%
P/E —
ROE 8.1% Equity ratio 36% 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

FY2026/09 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥1.25T +3.1%
Operating income ¥17.50B -3.7%
Net income ¥14.30B +8.1%
EPS ¥464 +9.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q4FY25 Q4
Revenue ¥269.80B¥285.06B¥302.44B¥281.41B——
Operating income ¥3.94B¥3.93B¥5.18B¥4.36B——
Net income ¥3.27B¥2.69B¥4.02B¥4.28B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 22.7%国内機関 13.7%未開示 61.4%20212022202320242025
事業法人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

日本マスタートラスト信託銀行株式会社 11%日本マスタートラスト信託銀行株式会社（信託口）三井物産株式会社（常任代理人株式会社 5.1%三井物産株式会社（常任代理人株式会社日本カストディ銀行）株式会社プラスダブル 4.2%株式会社プラスダブル三菱商事株式会社 2.9%三菱商事株式会社株式会社加藤興産 2.8%株式会社加藤興産株式会社日本カストディ銀行（信託口） 2.7%株式会社日本カストディ銀行（信託口）キユーピー株式会社 2.7%キユーピー株式会社ハウス食品グループ本社株式会社 2.7%ハウス食品グループ本社株式会社カゴメ株式会社 2.4%カゴメ株式会社JP MORGAN CHASE BA 2.1%JP MORGAN CHASE BANK 385632（常任代理人株式会社みずほ銀行）20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 3,389,000 11.0% Yuho (EDINET)
三井物産株式会社 1,576,000 5.1% Yuho (EDINET)
株式会社プラスダブル 1,280,000 4.2% Yuho (EDINET)
三菱商事株式会社 893,000 2.9% Yuho (EDINET)
株式会社加藤興産 850,000 2.8% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 846,000 2.7% Yuho (EDINET)
キユーピー株式会社 841,000 2.7% Yuho (EDINET)
ハウス食品グループ本社株式会社 838,000 2.7% Yuho (EDINET)
カゴメ株式会社 731,000 2.4% Yuho (EDINET)
JP MORGAN CHASE BANK 385632 646,000 2.1% Yuho (EDINET)

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

F-Score (Piotroski)

6/9

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 2.8%
✓ Positive operating cash flow ¥4.07B
✗ ROA improved YoY 3.2% → 2.8%
✗ Operating CF exceeds net income (accrual quality) OCF ¥4.07B / net income ¥13.23B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 34.2% → 36.2%
✗ Current ratio improved 1.15× → 1.14×
✓ No dilution (shares outstanding did not increase) 35,000,000 → 35,000,000
✓ Gross margin improved 6.7% → 6.8%
✓ Asset turnover improved 2.57× → 2.60×

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

FY25
Equity ratio 36.2%
Current ratio 1.1×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 36%
Latest fiscal year result Profit (net income ¥13.23B)

Performance history

Last 10 years
0.0兆円0.3兆円0.6兆円0.9兆円1.2兆円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 9,5329,73810,09110,63211,04711,37110,35710,99411,69812,143
Operating income 79.493.0102108116116134167169182
Ordinary income 90.4104115125132133154185187201
Net income 52.067.970.171.590.583.9113120145132
Total assets 3,0483,3923,6163,5363,6873,8414,0084,5294,5474,663
Equity 1,0501,1351,2201,1991,2961,3561,4021,5571,6291,770

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥141¥185¥191¥199¥254¥238¥330¥357¥453¥426
ROE 5.1%6.4%6.1%6.1%7.5%6.6%8.5%8.4%9.5%8.1%
Operating CF 97.711210817115214315114725940.7
Investing CF -69.7-7.74-46.3-67.9-22.3-93.6-62.7-90.1-36.9-149
Financing CF -49.8-36.5-50.7-44.8-50.1-71.4-82.1-44.6-157-84.1
FCF 28.110561.310313049.088.256.7222-108

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

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data