Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
40,976
39,424
39,972
34,274
37,627
39,639
Crecimiento de los Ingresos (YoY)
8%
-1%
17%
-9%
-5%
-10%
Costo de los ingresos
26,158
24,678
24,601
21,364
23,390
24,391
Utilidad bruta
14,818
14,746
15,371
12,910
14,237
15,248
Venta, General y Administración
9,017
8,195
8,922
8,875
9,015
9,153
Investigación y Desarrollo
--
2,139
2,380
2,403
2,048
2,046
Gastos de Operación
9,794
10,622
11,568
11,541
11,440
11,653
Otras Ingresos (Gastos) No Operativos
129
113
206
279
149
164
Ingreso antes de impuestos
10,567
7,398
4,563
3,781
7,491
4,469
Gasto por Impuesto a la Renta
4,588
3,653
1,331
1,234
2,345
1,116
Ingreso Neto
5,836
3,524
3,045
2,817
4,953
2,871
Crecimiento de la Utilidad Neta
102%
16%
8%
-43%
73%
66%
Acciones en Circulación (Diluidas)
31.69
32.72
33.13
33.18
33.56
34.71
Cambio de Acciones (YoY)
-3%
-1%
0%
-1%
-3%
-1%
EPS (Diluido)
184.13
107.69
91.88
84.88
147.54
82.69
Crecimiento de EPS
107%
17%
8%
-42%
78%
67%
Flujo de efectivo libre
--
3,940
2,755
-1,609
3,549
5,246
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
36.16%
37.4%
38.45%
37.66%
37.83%
38.46%
Margen de operación
12.26%
10.46%
9.51%
3.99%
7.43%
9.06%
Margen de beneficio
14.24%
8.93%
7.61%
8.21%
13.16%
7.24%
Margen de flujo de caja libre
--
9.99%
6.89%
-4.69%
9.43%
13.23%
EBITDA
--
6,946
6,462
4,047
6,055
6,550
Margen de EBITDA
--
17.61%
16.16%
11.8%
16.09%
16.52%
D&A para EBITDA
--
2,822
2,659
2,678
3,258
2,955
EBIT
5,024
4,124
3,803
1,369
2,797
3,595
Margen de EBIT
12.26%
10.46%
9.51%
3.99%
7.43%
9.06%
Tasa de Impuesto Efectiva
43.41%
49.37%
29.16%
32.63%
31.3%
24.97%
Estadísticas clave
Cierre Anterior
$16.88
Precio de apertura
$16.88
Rango del día
$16.88 - $16.88
Rango de 52 semanas
$16.88 - $16.88
Volumen
1.0K
Volumen promedio
0
EPS (TTM)
0.61
Rendimiento de dividendos
--
Cap. de mercado
$544.6M
¿Qué es KATAKURA INDUSTRIES CO?
Katakura Industries Co., Ltd. engages in the textile, pharmaceutical, machinery, and real estate businesses. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 941 full-time employees. is a Japan-based company mainly engaged in the real estate operation and leasing, as well as the manufacture and sale of mechanical maintenance products and auto parts. The firm operates through four business segments. The Textile segment is engaged in the manufacture and sale of underwear, socks, silk products, casual innerwear, adjusted underwear and functional fibers, as well as the brand licensing business. The Pharmaceutical segment manufactures and sells ethical drugs. The Machinery-Related segment manufactures and sells fire trucks, automobile parts, agricultural machinery and imports and sells petroleum products. The Real Estate segment operates shopping centers and rents real estate. The firm is also involved in the home improvement, building management services, sales of flower visiting insects, low potassium lettuce, production and sales of Hanabiratake and day services.