Kato Works Co.,Ltd.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Earnings Calendar
Updated 2026/08/01Recent Earnings
| Date | EPS Est. | EPS Actual | Surprise |
|---|---|---|---|
| 2016/02/08 | ¥95.41 | ¥22.95 | -76.0% |
| 2015/08/06 | ¥80.29 | ¥59.75 | -25.6% |
| 2015/05/11 | ¥113.90 | ¥109.50 | -3.9% |
| 2015/02/09 | ¥74.54 | ¥96.90 | +30.0% |
Shareholder Composition
Updated 2026/08/01Dividend History
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥35 | -50.0% |
| 2025 | ¥70 | -12.5% |
| 2024 | ¥80 | +60.0% |
| 2023 | ¥50 | +400.0% |
| 2022 | ¥10 | - |
Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥57,530M | ¥57,498M | ¥52,932M | ¥56,335M |
| Gross Profit | ¥9,100M | ¥10,520M | ¥8,599M | ¥5,824M |
| Operating Income | ¥1,259M | ¥1,654M | ¥904M | -¥2,321M |
| Pretax Income | ¥2,795M | ¥3,453M | -¥5,108M | ¥5,369M |
| Net Income | ¥2,403M | ¥4,235M | -¥6,033M | ¥4,526M |
| EPS | ¥205.09 | ¥361.49 | -¥514.48 | ¥398.71 |
| Operating Margin | 2.19% | 2.88% | 1.71% | -4.12% |
| Balance Sheet | ||||
| Total Assets | ¥98,799M | ¥105,330M | ¥102,747M | ¥92,365M |
| Total Equity | ¥45,687M | ¥50,413M | ¥44,601M | ¥42,466M |
| Total Liabilities | ¥53,112M | ¥54,917M | ¥58,146M | ¥49,899M |
| Cash | ¥19,977M | ¥22,566M | ¥14,763M | ¥11,068M |
| Interest-bearing Debt | ¥33,206M | ¥35,720M | ¥43,808M | ¥40,206M |
| Equity Ratio | 46.24% | 47.86% | 43.41% | 45.98% |
| D/E Ratio | 0.73 | 0.71 | 0.98 | 0.95 |
| Cash Flow | ||||
| Operating CF | ¥6,471M | -¥696M | -¥13,319M | -¥260M |
| Investing CF | ¥1,369M | ¥1,627M | -¥930M | ¥2,019M |
| Financing CF | -¥6,606M | ¥1,401M | ¥6,638M | -¥5,874M |
| Free CF | ¥6,274M | -¥1,547M | -¥14,600M | -¥1,191M |
| Efficiency | ||||
| ROE | 5.26% | 8.40% | -13.53% | 10.66% |
| ROA | 2.43% | 4.02% | -5.87% | 4.90% |
Latest IR Information
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Completion of Share Buyback of Restricted Stock Units｜July 2026
Kato Manufacturing Co., Ltd. announced that on July 30, 2026, it disposed of 11,196 shares of treasury stock at 1,280 yen per share, completing the payment process totaling 14,330,880 yen.
Read more -
Notice Regarding Transfer of Subsidiary's Share
Decides to transfer the stake in a consolidated subsidiary. The transferee is undisclosed, after the transfer the Company’s equity stake will be 0%, and the transfer date is planned for October 2026. The impact on future accounting treatment may be...
Read more -
Notice Regarding Share Buyback of Treasury Stock as Restricted Stock Unit
Allocates 11,196 shares of ordinary shares of the company to four directors in the form of in-kind delivery as restricted stock units, with a disposal price of 1,280 yen per share and total amount of 14,330,000 yen. The target is...
Read more
Latest News (5 items)
Company Information
About
Kato Works Co.,Ltd. engages in the manufacture and sale of mobile cranes, and construction and industrial equipment worldwide. It offers rough terrain, city range, all terrain, truck, and crawler cranes; hydraulic excavators; mini excavators; crawler carriers; earth boring rigs; vacuum trucks; street and snow sweepers; and compact track loaders, as well as spare parts. The company sells its products under the KATO brand. Kato Works Co.,Ltd. was founded in 1895 and is headquartered in Shinagawa, Japan.
