Katakura & Co-op Agri Corporation

Katakura & Co-op Agri Corporation

TTSE:4031
1,032.00
JPY
+2.00
(+0.19%)
13.43BMarket Cap
Nov 16Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5,166.82
4,372.48
4,207.07
3,824.08
3,703.48
3,834.13
3,864.5
3,907.35
4,351.7
5,695.9
4,600.18
4,617.8
4,761.14
- -
Basic EPS, GAAP
124.94
82.57
263.95
50.25
106.24
100.12
90.23
91.39
114.15
242.43
-70.29
39.07
-136.97
- -
Free Cash Flow per Basic Share
-142.59
24.06
95.84
85.87
139.27
-0.1
58.13
69.56
-100.08
-272.34
-112.23
-260.64
150.03
- -
Dividend per Share
40
49.04
27.71
39.77
39.88
40.31
50.72
52.69
49.93
57.04
120.94
19.98
19.98
- -
Book Value per Share
2,682.38
2,461.99
2,096.42
2,129.72
2,199.49
2,275.26
2,333.67
2,487.14
2,565.55
2,765.71
2,621.77
2,658.23
2,558.25
- -
Tangible Book Value per Share
2,630.38
2,420.9
2,068.03
2,109.83
2,185.48
2,265.13
2,324.37
2,476.08
2,552.81
2,751.54
2,581.94
2,558.77
2,438.02
- -
Basic Weighted Avg Shares
4
4
7
10
10
10
10
9
9
9
9
9
9
9
Sales/Revenue/Turnover
21,959
18,904
31,431
38,657
37,335
38,333
37,561
35,444
38,960
51,031
41,233
41,369
42,651
- -
Operating Margin (%)
4.24
3.05
3.23
1.57
3.28
3.16
3.75
3.51
2.89
6.97
-2.07
1.57
1.18
- -
Depreciation Expense
618
641
950
1,247
1,234
1,256
1,236
1,264
1,319
1,255
1,287
1,286
1,437
- -
Net Income, GAAP
531
357
1,972
508
1,071
1,001
877
829
1,022
2,172
-630
350
-1,227
- -
Effective Tax Rate (%)
45.26
48.19
17.96
7.13
26.83
27.83
29.9
26.61
10.97
31.19
- -
44.02
- -
- -
Profit Margin (%)
2.42
1.89
6.27
1.31
2.87
2.61
2.33
2.34
2.62
4.26
-1.53
0.85
-2.88
- -
Working Capital
3,561
5,261
10,646
9,415
9,288
9,722
9,399
7,972
8,732
10,399
9,520
7,929
7,314
- -
LT Debt
126
277
1,700
1,562
1,106
756
880
594
528
434
2,401
2,433
4,843
- -
Total Equity
11,400
12,825
21,241
21,574
22,182
22,502
22,363
22,302
23,018
24,831
23,552
23,863
22,966
- -
Return on Invested Capital (%)
3.44
1.97
3.63
1.85
2.94
2.88
3.3
3.06
3.32
7.37
- -
0.97
- -
- -
Return on Capital (%)
3.74
2.44
8.8
1.87
3.66
3.43
3.02
2.89
3.53
6.76
- -
1.08
- -
- -
Return on Common Equity (%)
4.69
2.95
11.59
2.38
4.91
4.49
3.92
3.72
4.52
9.1
-2.61
1.48
-5.25
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
10,720
9,490
- -
LT Borrowings
4,200
4,560
- -
LT Finance Leases
- -
283
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
8,878
13,428
9,501

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
26,648
26,135
- -
Cash, Cash Equivalents & STI
2,295
2,655
- -
Accounts Receivable, Net
5,771
7,944
- -
Inventories
17,659
14,951
- -
Total Current Liabilities
18,481
18,821
- -
Payables & Accruals
- -
- -
- -
ST Debt
10,720
9,490
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.84%
0.7%
-3.76%
Free Cash Flow
-5,675.93%
-30.78%
-157.56%
Net Income, GAAP
-58.71%
-119.87%
-450.57%
Sales/Revenue/Turnover
3.97%
5.03%
3.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
41,369
2026
- -
- -
- -
- -
42,651
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
39.07
2026
- -
- -
- -
- -
-136.97
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
19.98
2026
- -
- -
- -
- -
19.98
2027
- -
- -
- -
- -
- -

Company Description

CEO
Eiichi Nii
Full Time Employees
797
Sector
Process industries
Industry
Chemicals: agricultural
Address
Sumitomo Real Estate Kudan Building Tokyo TY Japan 102-0073
IPO Date
Oct 2, 1961
Business
Katakura & Co-op Agri Corporation engages primarily in the manufacture and sale of fertilizers and related agricultural inputs in Japan. The company operates through three main segments: Fertilizer, which produces chemical fertilizers, compound fertilizers, paste fertilizers, nursery soil, liquid fertilizers, soil-friendly organic fertilizers, microbial materials, silica fertilizers, and seedling culture soil; Chemicals, which supplies calcium phosphate and carbonate for animal feed applications including poultry, pigs, dairy cattle, and beef cattle, industrial phosphoric acid, food-grade phosphoric acid, sulfuric acid, synthetic mica, cosmetic raw materials for skin care, hair care, and makeup such as collagen and plant extracts, as well as physicochemical, biological, and DNA analysis services for soil, compost, agricultural products, and pesticides; and Real Estate, which leases office buildings, stores, and manages owned properties. Katakura & Co-op Agri Corporation, founded in 1920 and headquartered in Tokyo, Japan, also exports products internationally and maintains an affiliate relationship with Marubeni Corporation. In 2025, the company launched the "ユートリシャ™N" fertilizer product, as highlighted in its YouTube channel video released on November 24; featured its "ソイルサプリエキス" in the November issue of New Country magazine on November 18; and saw two members of its Soil Doctor Association receive awards in the Reiwa 7 Excellent Soil Cultivation Promotion Activity commendation on November 11, alongside exhibiting and presenting research at the Japan Society of Soil Science and Plant Nutrition in September.