KATITAS CO's market cap is currently $1.07B. The company's EPS TTM is $0.772; its P/E ratio is 18.17; and it has a dividend yield of 2.66%. KATITAS CO is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 126.72B	¥ 121.34B	¥ 101.27B	¥ 97.73B	¥ 89.98B
Gross Profit	¥ 27.81B	¥ 26.86B	¥ 24.65B	¥ 22.19B	¥ 20.02B
Operating Income	¥ 12.67B	¥ 14.06B	¥ 13.13B	¥ 11.34B	¥ 10.12B
EBITDA	¥ 12.58B	¥ 14.30B	¥ 13.36B	¥ 11.58B	¥ 10.37B
Net Income	¥ 8.50B	¥ 6.09B	¥ 6.84B	¥ 7.44B	¥ 5.19B
Balance Sheet
Cash & Short-Term Investments	¥ 22.03B	¥ 8.73B	¥ 13.41B	¥ 19.11B	¥ 9.14B
Total Assets	¥ 77.37B	¥ 66.30B	¥ 62.64B	¥ 55.52B	¥ 53.44B
Total Debt	¥ 26.50B	¥ 18.50B	¥ 18.50B	¥ 19.25B	¥ 22.00B
Net Debt	¥ 4.47B	¥ 9.77B	¥ 5.09B	¥ 141.00M	¥ 12.86B
Total Liabilities	¥ 37.02B	¥ 30.54B	¥ 29.89B	¥ 27.28B	¥ 30.70B
Stockholders' Equity	¥ 40.34B	¥ 35.77B	¥ 32.75B	¥ 28.24B	¥ 22.73B
Cash Flow
Free Cash Flow	¥ 9.31B	¥ -1.54B	¥ -2.50B	¥ 14.71B	¥ 2.38B
Operating Cash Flow	¥ 9.50B	¥ -1.47B	¥ -2.49B	¥ 14.72B	¥ 2.39B
Investing Cash Flow	¥ -192.00M	¥ -85.00M	¥ -20.00M	¥ -21.00M	¥ -23.00M
Financing Cash Flow	¥ 3.99B	¥ -3.13B	¥ -3.19B	¥ -4.73B	¥ -625.00M

Currency in JPY

KATITAS CO Earnings and Revenue History

Income Statement >

KATITAS CO Debt to Assets

Balance Sheet >

KATITAS CO Cash Flow

Cash Flow >

KATITAS CO Forecast EPS vs Actual EPS

Earnings >

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