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Katakura Industries Co.,Ltd.

Katakura Industries Co.,Ltd.

3001.T
Katakura Industries Co.,Ltd.JP flagTokyo Stock Exchange
2,631.00
JPY
+85.00
- -
83.27BMarket Cap
Katakura Industries Co.,Ltd.
3001.T
(Tokyo Stock Exchange)

Recent

price

2,631.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,409.82
1,359.44
1,343.42
1,361.98
1,263.85
1,381.78
1,334.96
1,313.86
1,262.33
1,256.32
1,141.79
1,120.86
1,032.77
1,206.51
1,205.09
1,274.76
1,181.61
Revenue per Share
113.36
50.41
19.94
28.48
7.62
6.43
48.1
34.82
36.55
49.4
82.7
147.54
84.88
91.91
107.72
180.72
87.94
Basic EPS, GAAP
-60.5
-96.18
1.71
-17.38
-141.3
-236.14
96.81
75.22
113.08
56.28
147.02
102.41
-52.97
74.43
109.37
174.91
- -
Free Cash Flow per Basic Share
9.98
9.98
9.98
9.98
10.01
9.99
9.99
9.99
11.99
12.01
14.14
16.26
20.04
16.06
20.27
50.74
- -
Dividend per Share
1,008.14
1,048.58
1,058.56
1,076.92
1,074.57
1,073.67
1,111.79
1,136.63
1,162.85
1,201.66
1,281.98
1,457.03
1,538.7
1,629.24
1,741.83
1,916.72
1,670.74
Book Value per Share
1,717.48
1,733.45
1,840.75
2,145.5
2,200.17
2,231.82
2,206.26
2,272.38
2,193.3
2,398.59
2,346.43
2,599.02
2,535.25
2,678.22
2,725.49
3,112.21
2,706.35
Tangible Book Value per Share
35
35
35
35
35
35
35
35
35
35
35
34
33
33
33
32
33
Basic Weighted Avg Shares
49,562
47,790
47,226
47,878
44,428
48,573
46,927
46,185
44,308
44,043
39,639
37,627
34,274
39,972
39,424
40,652
39,007
Sales/Revenue/Turnover
7.79
4.58
3.9
3.22
0.92
-0.38
3.18
4.13
3.47
5.85
9.08
7.45
4.01
9.53
10.47
14.41
9.78
Operating Margin (%)
2,779
2,548
2,708
2,830
2,955
3,842
4,113
3,435
3,256
3,098
2,955
3,258
2,678
2,659
2,822
2,901
- -
Depreciation Expense
3,985
1,772
701
1,001
268
226
1,691
1,224
1,283
1,732
2,871
4,953
2,817
3,045
3,524
5,763
2,903
Net Income, GAAP
43.06
33.76
39.05
26.41
62.3
67.86
35.57
32.16
28.35
35.34
24.97
31.3
32.64
29.17
49.38
32.45
31.46
Effective Tax Rate (%)
8.04
3.71
1.48
2.09
0.6
0.47
3.6
2.65
2.9
3.93
7.24
13.16
8.22
7.62
8.94
14.18
7.44
Profit Margin (%)
26,800
27,113
30,603
29,440
26,712
29,090
30,719
32,049
32,777
33,064
34,134
38,296
37,338
39,425
38,342
39,258
39,414
Working Capital
1,035
4,442
5,445
6,013
9,014
14,396
13,184
12,701
11,316
9,672
8,147
6,622
8,249
5,983
4,918
2,962
5,896
LT Debt
60,668
63,132
66,455
76,764
78,530
79,302
78,905
80,898
77,717
84,600
81,841
87,609
84,473
89,362
89,729
99,760
89,961
Total Equity
3.17
2
1.47
1.36
0.17
-0.06
0.95
1.3
1.11
1.69
2.76
1.97
0.93
2.69
2.05
3.75
2.55
Return on Invested Capital (%)
6.39
2.25
0.88
1.3
0.5
0.4
1.97
1.29
1.44
1.91
3.03
5.79
3.85
3.69
4.47
8.21
3.5
Return on Capital (%)
11.85
4.9
1.89
2.67
0.71
0.6
4.4
3.1
3.18
4.18
6.63
10.6
5.64
5.8
6.35
9.76
5.37
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
5,122
5,709
4,947
LT Borrowings
5,983
5,524
5,896
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
54,308
64,043
71,272

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
57,151
56,591
55,779
Cash, Cash Equivalents & STI
35,331
34,335
34,205
Accounts Receivable, Net
8,566
9,276
7,899
Inventories
11,682
10,880
11,448
Total Current Liabilities
17,726
17,751
16,365
Payables & Accruals
- -
- -
- -
ST Debt
5,122
5,709
4,947
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.46%
4.17%
11.18%
Free Cash Flow
-32.78%
-64.61%
55.9%
Net Income, GAAP
84.29%
23.35%
63.54%
Sales/Revenue/Turnover
-1.53%
0.87%
3.11%
Total Cash Common Dividend
- -
36.33%
144.04%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,560
9,091
- -
- -
39,424
2025
- -
- -
- -
- -
40,652
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28.9
- -
- -
- -
107.72
2025
- -
- -
- -
- -
180.72
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20.27
2025
- -
- -
- -
- -
50.74
2026
- -
- -
- -
- -
- -
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Business
Katakura Industries Co., Ltd. (TSE: 3001) operates as a diversified Japanese conglomerate primarily engaged in silk reeling, textiles, real estate development, and industrial materials manufacturing. The company produces raw silk yarn, silk fabrics, and processed silk products; develops and manages residential, commercial, and industrial properties; manufactures carbon fiber-reinforced plastic composites, phenolic resins, and precision molded components; and provides environmental services including waste recycling and biomass energy production. Its offerings also encompass food processing with branded products such as silk tofu and health supplements, alongside logistics and trading operations in commodities like raw silk cocoons and chemicals. Founded in 1894 and headquartered in Tokyo, Japan, Katakura Industries maintains operations primarily in Japan with select international trading activities in Asia. In recent developments, the company has focused on sustainability initiatives, including expansions in bio-based materials and carbon-neutral silk production technologies announced in 2024, alongside strategic partnerships for resin applications in automotive and aerospace sectors.