Katakura Industries
3001.TTextiles & Apparels
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|---|
| Revenue | ¥40.7bn | ¥39.4bn | ¥40.0bn | ¥34.3bn | ¥37.6bn | ¥39.6bn |
| Operating income | ¥5.9bn | ¥4.1bn | ¥3.8bn | ¥1.4bn | ¥2.8bn | — |
| Ordinary income | ¥7.2bn | ¥5.5bn | ¥5.1bn | ¥2.6bn | ¥3.9bn | ¥4.5bn |
| Net income (owners) | ¥5.8bn | ¥3.5bn | ¥3.0bn | ¥2.8bn | ¥5.0bn | ¥2.9bn |
| Total assets | ¥153.0bn | ¥140.8bn | ¥139.6bn | ¥138.1bn | ¥140.0bn | ¥134.4bn |
| Net assets / equity | ¥99.8bn | ¥89.7bn | ¥89.4bn | ¥84.5bn | ¥87.6bn | ¥81.8bn |
| Operating cash flow | ¥8.2bn | ¥5.6bn | ¥3.6bn | −¥712m | ¥4.6bn | ¥6.5bn |
| EPS (basic) | ¥180.73 | ¥107.72 | ¥91.91 | ¥84.91 | ¥147.56 | ¥82.71 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 13
| Period | Form | Figures |
|---|---|---|
| 2026-01-01 → 2026-06-30 | Half-year | 71 figures · EDINET |
| 2025-01-01 → 2025-12-31 | Annual | 203 figures · EDINET |
| 2025-01-01 → 2025-06-30 | Half-year | 71 figures · EDINET |
| 2024-01-01 → 2024-12-31 | Annual | 203 figures · EDINET |
| 2024-01-01 → 2024-06-30 | Half-year | 71 figures · EDINET |
| 2024-01-01 → 2024-03-31 | Quarterly Q1 | 47 figures · EDINET |
| 2023-01-01 → 2023-12-31 | Annual | 203 figures · EDINET |
| 2023-01-01 → 2023-09-30 | Quarterly Q3 | 49 figures · EDINET |
| 2023-01-01 → 2023-06-30 | Quarterly Q2 | 73 figures · EDINET |
| 2023-01-01 → 2023-03-31 | Quarterly Q1 | 47 figures · EDINET |
| 2022-01-01 → 2022-12-31 | Annual | 203 figures · EDINET |
| 2022-01-01 → 2022-09-30 | Quarterly Q3 | 49 figures · EDINET |
| 2022-01-01 → 2022-06-30 | Quarterly Q2 | 73 figures · EDINET |
25 more reports are still being processed.
Segments · FY ended 2025-12
| Segment | External sales | Profit |
|---|---|---|
| Machinery Business | ¥7.8bn | ¥771m |
| Pharmaceuticals Business | ¥11.7bn | ¥957m |
| Real Estate Business | ¥11.7bn | ¥4.4bn |
| Textiles Business | ¥6.8bn | ¥731m |
| Other segments | ¥2.6bn | ¥49m |
| Adjustments & eliminations | — | −¥1.1bn |
| Total | ¥40.7bn | ¥6.9bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.