Katsuragawa Electric Co., Ltd.

    Katsuragawa Electric Co., Ltd.

    TTSE:6416
    958.00
    JPY
    +6.00
    (+0.63%)
    7.71P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    7,189.88
    7,300.84
    7,232.43
    6,944.83
    6,980.01
    6,095.62
    5,343.34
    4,679.8
    3,639.64
    3,518.03
    3,573.38
    4,085.14
    - -
    4,087.8
    Basic EPS, GAAP
    -699.37
    87.13
    -48.29
    -525.2
    -689.54
    -383.29
    -471.39
    -712.64
    -486.56
    -292.9
    -430.47
    120.35
    - -
    120.43
    Free Cash Flow per Basic Share
    -669.53
    -156.01
    206.97
    -627.24
    61.15
    -575.94
    -245.24
    -510.7
    -267.42
    -220.09
    -503.64
    345.24
    - -
    - -
    Dividend per Share
    0.04
    - -
    49.68
    50
    0.02
    0.08
    0.07
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    5,771.92
    6,139.94
    6,034.12
    5,459.31
    1,834.36
    5,117.71
    4,906.41
    4,178.6
    3,493.72
    3,199.51
    2,769.05
    2,889.4
    - -
    2,891.28
    Tangible Book Value per Share
    5,680.82
    5,996.55
    6,363.58
    5,890.37
    5,142.44
    4,757.1
    4,378.73
    3,615.34
    3,022.31
    2,883.59
    2,731.5
    3,043.61
    - -
    3,045.59
    Basic Weighted Avg Shares
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    - -
    2
    Sales/Revenue/Turnover
    11,016
    11,186
    11,082
    10,640
    10,694
    9,338
    8,186
    7,169
    5,576
    5,390
    5,474
    6,258
    6,168
    6,258
    Operating Margin (%)
    -12.05
    -1.78
    -0.29
    -5.21
    -9.29
    -6.64
    -7.51
    -12.05
    -18.46
    -10.44
    -13.73
    0.22
    -5.99
    0.22
    Depreciation Expense
    310
    300
    298
    355
    286
    260
    288
    277
    208
    171
    163
    149
    131
    - -
    Net Income, GAAP
    -1,072
    133
    -74
    -805
    -1,056
    -587
    -722
    -1,092
    -745
    -449
    -659
    184
    -404
    184
    Effective Tax Rate (%)
    - -
    45.84
    129.51
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.51
    - -
    2.51
    Profit Margin (%)
    -9.73
    1.19
    -0.67
    -7.56
    -9.88
    -6.29
    -8.82
    -15.23
    -13.37
    -8.33
    -12.05
    2.95
    -6.55
    2.95
    Working Capital
    6,752
    6,870
    7,390
    6,512
    5,033
    5,164
    4,315
    3,504
    3,207
    2,963
    2,611
    3,104
    3,235
    3,104
    LT Debt
    - -
    359
    398
    386
    288
    388
    144
    312
    242
    237
    278
    648
    870
    648
    Total Equity
    9,127
    9,635
    10,222
    9,435
    8,210
    7,572
    6,763
    5,569
    4,646
    4,485
    4,251
    4,728
    4,611
    4,728
    Return on Invested Capital (%)
    - -
    -1.11
    0.09
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.25
    - -
    0.25
    Return on Capital (%)
    - -
    1.49
    -0.85
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    3.83
    - -
    3.83
    Return on Common Equity (%)
    -13.19
    1.46
    -0.79
    -9.14
    -18.91
    -11.03
    -9.41
    -15.69
    -12.68
    -8.75
    -14.42
    4.25
    -9.56
    4.25

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    140
    100
    190
    LT Borrowings
    450
    450
    400
    LT Finance Leases
    - -
    - -
    248
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2
    2
    2
    Market Capitalization
    1,105
    1,066
    1,422

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    4,428
    4,917
    4,612
    Cash, Cash Equivalents & STI
    1,578
    1,918
    1,781
    Accounts Receivable, Net
    919
    784
    640
    Inventories
    1,656
    1,982
    1,994
    Total Current Liabilities
    1,279
    1,759
    1,508
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    140
    100
    190
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -7.33%
    -3.3%
    -2.46%
    Free Cash Flow
    -194.84%
    -88.93%
    -339.57%
    Net Income, GAAP
    57.67%
    -94.34%
    -319.2%
    Sales/Revenue/Turnover
    -5.2%
    -2.22%
    -1.44%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,331
    1,519
    1,333
    1,292
    5,474
    2024
    1,368
    1,432
    1,599
    1,860
    6,258
    2025
    - -
    - -
    - -
    - -
    6,168

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -11.27
    - -
    - -
    - -
    -430.47
    2024
    -14.28
    - -
    - -
    - -
    120.35
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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