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← Katsuragawa Electric

Annual report

6416.TEDINET S100W2J1
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥6.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥6.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥5.5bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥5.4bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥5.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥369m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥13m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥359m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥189m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥757m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥432m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥964m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥357m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥189m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥404m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥184m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥659m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥449m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥745m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥404m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥184m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥7.1bnat 2025-03-31Cons.Assets
Total assets¥7.2bnat 2024-03-31Cons.Assets
Total assets¥6.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥6.5bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥6.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥2.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2023-03-31vCons.Net assets
Net assets / equity¥4.5bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥4.6bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥799mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥799mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥602m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥735m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥257m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥364m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥60m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥73m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥36m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥731m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥185m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥69m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥141m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥176m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-263.82024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.352023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-430.472022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-292.892021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-486.552020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,009.95at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,086.01at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,774.8at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,927.4at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,032.88at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio64.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE-8.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-15.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE-9.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE-14.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees258at 2025-03-31Cons.Number of employees
Employees265at 2024-03-31Cons.Number of employees
Employees276at 2023-03-31vCons.Number of employees
Employees301at 2022-03-31vCons.Number of employees
Employees285at 2021-03-31dCons.Number of employees
Revenue¥3.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥44m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥37m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥14m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥220m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥281m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥18m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥422m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥19m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥178m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥41m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥146m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥457m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥142m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥547m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2025-03-31StandaloneAssets
Total assets¥4.5bnat 2024-03-31StandaloneAssets
Total assets¥3.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥357mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥513mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-26.542024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.242023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-298.462022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-92.772021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-357.042020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥1,641.43at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,655.63at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,544.96at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,839.8at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,932.87at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-1.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-17.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-4.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE-16.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,552,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,552,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,552,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,552,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,552,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees106at 2025-03-31StandaloneNumber of employees
Employees105at 2024-03-31StandaloneNumber of employees
Employees108at 2023-03-31vStandaloneNumber of employees
Employees110at 2022-03-31vStandaloneNumber of employees
Employees115at 2021-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,282
ItemContextValueUnit
Deferred tax liabilitiesCurrentYearInstant161726000JPY
Provision for directors retirement benefitsPrior1YearInstant125026000JPY
Provision for directors retirement benefitsCurrentYearInstant125026000JPY
Other nclPrior1YearInstant58704000JPY
Other nclCurrentYearInstant62808000JPY
Noncurrent liabilitiesPrior1YearInstant997602000JPY
Noncurrent liabilitiesCurrentYearInstant1219123000JPY
LiabilitiesPrior1YearInstant2505165000JPY
LiabilitiesCurrentYearInstant2534956000JPY
Capital stockPrior1YearInstant4651750000JPY
Capital stockCurrentYearInstant2299403000JPY
Capital surplusPrior1YearInstant298864000JPY
Capital surplusCurrentYearInstant298864000JPY
Retained earningsPrior1YearInstant-225200000JPY
Retained earningsCurrentYearInstant1724468000JPY
Treasury stockPrior1YearInstant-113878000JPY
Treasury stockCurrentYearInstant-113878000JPY
Shareholders equityPrior1YearInstant4611534000JPY
Shareholders equityCurrentYearInstant4208857000JPY
Valuation difference on available for sale securitiesPrior1YearInstant52025000JPY
Valuation difference on available for sale securitiesCurrentYearInstant70943000JPY
Foreign currency translation adjustmentPrior1YearInstant31894000JPY
Foreign currency translation adjustmentCurrentYearInstant369479000JPY
Remeasurements of defined benefit plansPrior1YearInstant32297000JPY
Remeasurements of defined benefit plansCurrentYearInstant-38051000JPY
Valuation and translation adjustmentsPrior1YearInstant116218000JPY
Valuation and translation adjustmentsCurrentYearInstant402371000JPY
Net assetsPrior1YearInstant4727752000JPY
Net assetsCurrentYearInstant4611228000JPY
Liabilities and net assetsPrior1YearInstant7232918000JPY
Liabilities and net assetsCurrentYearInstant7146185000JPY
Net salesPrior1YearDuration6258428000JPY
Net salesCurrentYearDuration6168126000JPY
Cost of salesPrior1YearDuration3985404000JPY
Cost of salesCurrentYearDuration4112658000JPY
Gross profitPrior1YearDuration2273024000JPY
Gross profitCurrentYearDuration2055468000JPY
Selling general and administrative expensesPrior1YearDuration2259564000JPY
Selling general and administrative expensesCurrentYearDuration2424768000JPY
Operating incomePrior1YearDuration13459000JPY
Operating incomeCurrentYearDuration-369300000JPY
Interest income noiPrior1YearDuration10255000JPY
Interest income noiCurrentYearDuration23189000JPY
Dividends income noiPrior1YearDuration1865000JPY
Dividends income noiCurrentYearDuration2729000JPY
Rent income of real estate noiPrior1YearDuration43066000JPY
Rent income of real estate noiCurrentYearDuration51060000JPY
Foreign exchange gains noiPrior1YearDuration153441000JPY
Foreign exchange gains noiCurrentYearDuration－JPY
Miscellaneous income noiPrior1YearDuration5099000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass