Stock Earnings

Question 1

What are Kato Works Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Kato Works Co Ltd has a total asset of $102,747, Net loss of $-6,033

Question 2

What are the key financial ratios for KWCLF?

Accepted Answer

Kato Works Co Ltd's Current ratio is 1.76, has a Net margin is -11.39, sales per share of $4,513.84.

Question 3

How is Kato Works Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Kato Works Co Ltd largest revenue segment is Construction Crane, at a revenue of 33,508,000,000 in the most earnings release.For geography, Japan is the primary market for Kato Works Co Ltd, at a revenue of 45,421,000,000.

Question 4

Is Kato Works Co Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Kato Works Co Ltd has a net loss of $-6,033

Question 5

Does Kato Works Co Ltd have any liabilities?

Accepted Answer

yes, Kato Works Co Ltd has liability of 58,144

Question 6

How many outstanding shares for Kato Works Co Ltd?

Accepted Answer

Kato Works Co Ltd has a total outstanding shares of 11.73

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	53,205	52,932	57,498	57,530	63,549	58,519
Revenue Growth (YoY)	-2%	-8%	0%	-9%	9%	-25%
Cost of Revenue	46,863	44,332	46,978	48,429	56,913	52,888
Gross Profit	6,342	8,600	10,520	9,101	6,636	5,631
Selling, General & Admin	7,899	7,346	8,409	7,211	13,065	7,756
Research & Development	--	18	70	198	234	196
Operating Expenses	7,899	7,697	8,866	7,843	13,858	8,441
Other Non Operating Income (Expenses)	398	817	393	159	2	764
Pretax Income	-2,274	-5,598	3,106	2,501	-9,017	-2,517
Income Tax Expense	426	505	-992	49	572	3,231
Net Income	-2,618	-6,033	4,235	2,403	-9,575	-5,738
Net Income Growth	-20%	-242%	76%	-125%	67%	332%
Shares Outstanding (Diluted)	11.38	11.72	11.71	11.71	11.71	11.71
Shares Change (YoY)	-3%	0%	0%	0%	0%	0%
EPS (Diluted)	-229.94	-514.47	361.44	205.08	-817.17	-489.69
EPS Growth	-18%	-242%	76%	-125%	67%	332%
Free Cash Flow	-5,341	-14,599	-1,546	6,275	8,307	399
Free Cash Flow Per Share	-469.11	-1,244.94	-131.94	535.54	708.95	34.05
Gross Margin	11.91%	16.24%	18.29%	15.81%	10.44%	9.62%
Operating Margin	-2.92%	1.7%	2.87%	2.18%	-11.36%	-4.8%
Profit Margin	-4.92%	-11.39%	7.36%	4.17%	-15.06%	-9.8%
Free Cash Flow Margin	-10.03%	-27.58%	-2.68%	10.9%	13.07%	0.68%
EBITDA	-27	2,254	3,078	2,834	-5,266	-677
EBITDA Margin	-0.05%	4.25%	5.35%	4.92%	-8.28%	-1.15%
D&A For EBITDA	1,530	1,351	1,424	1,576	1,956	2,133
EBIT	-1,557	903	1,654	1,258	-7,222	-2,810
EBIT Margin	-2.92%	1.7%	2.87%	2.18%	-11.36%	-4.8%
Effective Tax Rate	-18.73%	-9.02%	-31.93%	1.95%	-6.34%	-128.36%

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