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KATSURAGAWA ELECTRIC

KATSURAGAWA ELECTRIC CO.,LTD.

Company highlights

The company has paid a dividend for 2 consecutive years.

Key figures

Period Apr 2024 to Mar 2025ConsolidatedJapanese GAAP

RevenueDisclosed ¥6.2B
Operating marginCalculated -6.0%
Net assets to total assetsCalculated 64.5%

Company profile

Securities code 6416 / EDINET code E02000 / Machinery / Fiscal year end March 31

大田区矢口１丁目５番１号／Capital stock ¥94 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
4 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Apr 2024 to Mar 2025) · filed 2025-06-27

Profitability ★☆☆☆☆position among all companies -6.0%
Growth (revenue, 4-year average) ★★☆☆☆position among all companies 2.6%
Capital efficiency ★☆☆☆☆position among all companies -8.6%

Business activities and revenue composition

Breakdown by business: not published

Revenue and profit

KATSURAGAWA ELECTRIC

Period Apr 2024 to Mar 2025Source Annual securities reports

Net sales and operating revenue ¥6.2B　100% Cost of sales ¥4.1B　67% Selling, general and administrative expenses ¥2.4B　39% Operating income ¥-0.4B　6%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Salaries and allowances ¥1.1 billion Consolidated
Legal welfare expenses ¥0.2 billion Consolidated
Commission fees ¥0.2 billion Consolidated
Traveling and transportation expenses ¥0.1 billion Consolidated
Directors' compensations ¥69.13 million Consolidated
Rent expenses ¥64.50 million Parent only
Depreciation ¥60.87 million Consolidated
Packing and transportation expenses ¥40.57 million Consolidated
Retirement benefit expenses ¥20.41 million Consolidated
Retirement payments ¥16.35 million Consolidated
Provision for bonuses ¥9.54 million Consolidated
Provision of allowance for doubtful accounts ¥0.56 million Consolidated
Profit by stage Gross profit (loss) ¥2.1 billion Consolidated
Net income ¥-0.4 billion Consolidated
Operating income ¥-0.4 billion Consolidated
Ordinary income ¥-0.4 billion Consolidated

KATSURAGAWA ELECTRIC

Selling, general and administrative expenses

Period Apr 2024 to Mar 2025Source Annual securities reports

Salaries and allowances ¥1.1 billion (44.4%)44%Legal welfare expenses ¥0.2 billion (9.7%)10%Commission fees ¥0.2 billion (8.7%)9%Traveling and transportation expenses ¥0.1 billion (5.4%)Directors' compensations ¥0.1 billion (2.9%)Rent expenses ¥0.1 billion (2.7%)Other (not itemized) ¥0.6 billion (26.3%)26%¥2.4B
  • Salaries and allowances　¥1.1 billion
  • Legal welfare expenses　¥0.2 billion
  • Commission fees　¥0.2 billion
  • Traveling and transportation expenses　¥0.1 billion
  • Directors' compensations　¥0.1 billion
  • Rent expenses　¥0.1 billion
  • Other (not itemized)　¥0.6 billion

Performance, financial position and capital allocation

Finance
64.5% Net assets to total assets Industry median 66.2% FY ending 3/2025 · consolidated / calculated
-5.7% Return on assets (ROA)
¥3,009.95 Net assets per share
¥-1.3 billion Free cash flow
¥7.1 billion Total assets
¥60.86 million Goodwill (the part of the acquisition price above the net assets acquired)
Capital allocation
11.2% Increase in working capital ★★★★★ position among all companies FY ending 3/2025 · consolidated / calculated
40.7% Property, plant and equipment purchases relative to depreciation ★★☆☆☆ position among all companies FY ending 3/2025 · consolidated / calculated
6.4% Investment securities to net assets ★★☆☆☆ position among all companies FY ending 3/2025 · consolidated / calculated

Long-term changes in performance

Period 2013 to 2025Disclosed

Revenue ×0.56 from 2013 to 2025

KATSURAGAWA ELECTRIC

Long-term revenue, profit and asset trends

Period 2013 to 2025Source Annual securities reportsDisclosed

Mark on the chart
11 7 3 -1 2013 2015 2017 2019 2021 2023 2025 Net sales and operating revenue Ordinary income 2014　Ordinary income (loss) as a share of revenue +9.0 points, Ordinary income (loss) loss to profit 2016　Ordinary income (loss) as a share of revenue -8.4 points, Ordinary income (loss) profit to loss 2017　Ordinary income (loss) as a share of revenue -5.0 points 2018　Ordinary income (loss) as a share of revenue +5.2 points 2020　Ordinary income (loss) as a share of revenue -4.9 points 2021　Net sales year on year -22.2%, Ordinary income (loss) as a share of revenue -5.0 points 2022　Ordinary income (loss) as a share of revenue +9.3 points 2023　Ordinary income (loss) as a share of revenue -5.8 points 2024　Ordinary income (loss) as a share of revenue +16.8 points, Ordinary income (loss) loss to profit 2025　Ordinary income (loss) as a share of revenue -8.8 points, Ordinary income (loss) profit to loss 6Latest value 2025 6¥ billion 11Highest in the period shown 2014 11¥ billion 5Lowest in the period shown 2022 5¥ billion ¥ billion

KATSURAGAWA ELECTRIC

Recent performance trends

Source Annual securities reports

6 4 1 -1 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2013 to 2025Disclosed

Item20212022202320242025
Net sales ¥5.6B ¥5.4B ¥5.5B ¥6.3B ¥6.2B
Year on year (%) -22.2%◆ -3.3% +1.6% +14.3% -1.4%
Ordinary income (loss) -¥1.0B -¥0.4B -¥0.8B ¥0.2B -¥0.4B
Change from prior year 1.10x 0.45x 1.75x loss to profit◆ profit to loss◆
Ordinary income (loss) as a share of Net sales -17.3% -8.0% -13.8% 3.0% -5.8%
Change (percentage points) -5.0 points◆ +9.3 points◆ -5.8 points◆ +16.8 points◆ -8.8 points◆

Fiscal periods marked for changes

Earlier fiscal periods (7)
  • 2014Ordinary income (loss) as a share of revenue +9.0 points, Ordinary income (loss) loss to profit
  • 2016Ordinary income (loss) as a share of revenue -8.4 points, Ordinary income (loss) profit to loss
  • 2017Ordinary income (loss) as a share of revenue -5.0 points
  • 2018Ordinary income (loss) as a share of revenue +5.2 points
  • 2020Ordinary income (loss) as a share of revenue -4.9 points
  • 2021Net sales year on year -22.2%, Ordinary income (loss) as a share of revenue -5.0 points
  • 2022Ordinary income (loss) as a share of revenue +9.3 points
  • 2023Ordinary income (loss) as a share of revenue -5.8 points
  • 2024Ordinary income (loss) as a share of revenue +16.8 points, Ordinary income (loss) loss to profit
  • 2025Ordinary income (loss) as a share of revenue -8.8 points, Ordinary income (loss) profit to loss

KATSURAGAWA ELECTRIC

Earnings and net assets per share over time

Unit yenSource Annual securities reports

120 -82 -284 -487 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 3,086 2,057 1,029 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

KATSURAGAWA ELECTRIC

Return on equity over time

Unit %Source Annual securities reports

4 -2 -9 -15 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥5.6 billion ¥5.4 billion ¥5.5 billion ¥6.3 billion ¥6.2 billion
Ordinary income (loss) ¥-1.0 billion ¥-0.4 billion ¥-0.8 billion ¥0.2 billion ¥-0.4 billion
Net income (loss) attributable to owners of parent ¥-0.7 billion ¥-0.4 billion ¥-0.7 billion ¥0.2 billion ¥-0.4 billion
Comprehensive income ¥-0.6 billion ¥-0.2 billion ¥-0.2 billion ¥0.5 billion ¥-0.1 billion
Net assets ¥4.6 billion ¥4.5 billion ¥4.3 billion ¥4.7 billion ¥4.6 billion
Total assets ¥6.5 billion ¥6.5 billion ¥6.1 billion ¥7.2 billion ¥7.1 billion
Net assets per share 3,032.88 yen 2,927.4 yen 2,774.8 yen 3,086.01 yen 3,009.95 yen
Basic earnings (loss) per share -486.55 yen -292.89 yen -430.47 yen 120.35 yen -263.8 yen
Equity-to-asset ratio 71.7% 69.2% 69.6% 65.4% 64.5%
Return on equity -14.6% -9.8% -15.1% 4.1% -8.6%
Net cash provided by (used in) operating activities ¥-0.4 billion ¥-0.3 billion ¥-0.7 billion ¥0.6 billion ¥-1.2 billion
Net cash provided by (used in) investing activities ¥0.7 billion ¥-75.29 million ¥-36.34 million ¥-73.19 million ¥-59.56 million
Net cash provided by (used in) financing activities ¥-6.77 million ¥-0.2 billion ¥0.1 billion ¥69.38 million ¥0.2 billion
Cash and cash equivalents ¥2.0 billion ¥1.6 billion ¥1.1 billion ¥1.8 billion ¥0.8 billion
Parent only indicators (11 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥2.6 billion ¥3.5 billion ¥2.7 billion ¥4.4 billion ¥3.3 billion
Ordinary income (loss) ¥-0.4 billion ¥-17.64 million ¥-0.3 billion ¥0.2 billion ¥-14.35 million
Net income (loss) ¥-0.5 billion ¥-0.1 billion ¥-0.5 billion ¥0.1 billion ¥-40.67 million
Capital stock ¥4.7 billion ¥4.7 billion ¥4.7 billion ¥4.7 billion ¥2.3 billion
Total number of issued shares (common stock) 1,552,000 shares 1,552,000 shares 1,552,000 shares 1,552,000 shares 1,552,000 shares
Net assets ¥3.0 billion ¥2.8 billion ¥2.4 billion ¥2.5 billion ¥2.5 billion
Total assets ¥4.1 billion ¥3.9 billion ¥3.8 billion ¥4.5 billion ¥4.0 billion
Net assets per share 1,932.87 yen 1,839.8 yen 1,544.96 yen 1,655.63 yen 1,641.43 yen
Basic earnings (loss) per share -357.04 yen -92.77 yen -298.46 yen 95.24 yen -26.54 yen
Equity-to-asset ratio 71.9% 73.1% 62.7% 55.9% 62.5%
Return on equity -16.9% -4.9% -17.6% 5.9% -1.6%

Dividend history

Source: reporting company’s key figures, annual securities reports · 2 years (2014 to 2015)Parent-onlyDisclosed

0 periods Consecutive increases (own definition) through FY ending 3/2015
2 periods Consecutive periods with dividends (site definition) through FY ending 3/2015
+0.0% Dividend growth (year on year)
Fewer than six years Dividend growth (5-year annual rate)
Fiscal yearAnnual dividend per share Of which interimPayout ratio (as reported, parent only) Flag
FY ending 3/2015 ¥5 Could not be retrieved 46.2%
FY ending 3/2014 ¥5 Could not be retrieved 12.6%

Shareholder composition

As of 2025-03-31Disclosed

Share ownership by holder category

578 Shareholders
2.76% Foreign holders (total) Industry median 10.59%
52.43% Individuals and others Industry median 43.05%

KATSURAGAWA ELECTRIC

Unit %Source Annual securities reports

  • Financial institutions0.16%
  • Securities firms4.64%
  • Other corporations40.00%
  • Foreign holders (institutions)2.59%
  • Foreign holders (individuals)0.17%
  • Individuals and others52.43%

Major shareholders

RankShareholderShareholding ratioShares held
1 株式会社三桂製作所 33.74% 517,000
2 渡 邉 正 禮 9.77% 149,000
3 三桂興産株式会社 4.37% 67,000
4 池 田 公 子 3.93% 60,000
5 湯 藤 大恵子 3.93% 60,000
6 篠 原 美枝子 3.81% 58,000
7 柳 澤 広 文 3.65% 56,000
8 大 田 昭 彦 3.39% 52,000
9 今 秀 信 3.0% 46,000
10 渡 邉 恒 子 2.86% 43,000

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 6 years (2016 to 2025)Disclosed

¥0.2 billion Research and development 3.3% of revenue (industry median 1.9%)
¥0.2 billion Capital expenditure 3.0% of revenue (industry median 4.5%)
Fiscal year Research and development Capital expenditure
FY ending 3/2025 ¥0.2 billion ¥0.2 billion
FY ending 3/2024 ¥0.2 billion Could not be retrieved
FY ending 3/2021 ¥0.2 billion ¥0.3 billion
FY ending 3/2020 ¥0.3 billion Could not be retrieved
FY ending 3/2017 ¥0.4 billion Could not be retrieved
FY ending 3/2016 ¥0.5 billion Could not be retrieved

Revenue scale in the same industry

KATSURAGAWA ELECTRIC

Source Annual securities reports of each company

Machinery: 221 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed

Workforce information

Source: Annual Securities Report (Apr 2024 to Mar 2025)Parent-onlyDisclosed

106 Employees (parent only) Industry median 468
54.8 Average age Industry median 42.5
28.7 years Average length of service Industry median 15.6 years
¥4.24 million Average annual salary Industry median ¥6.89 million
People and organisation
23.9¥ million Sales per employee Industry median 35.2¥ million FY ending 3/2025 · consolidated / calculated
¥-1.43 million Operating income per employee

Audit and disclosure information

Annual securities report, year ended 2025-03-31Disclosed

ItemValue
Audit firm Amaterasu有限責任監査法人
Audit fees (this year, total) ¥30.00 million
Non-audit fees (this year, total) Not applicable
Going concern note Cannot be determined
Accounting standard Japanese GAAP

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Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (25 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥-0.1 billion Consolidated
Net cash provided by (used in) operating activities ¥-1.2 billion Consolidated
Net sales ¥6.2 billion Consolidated
Net cash provided by (used in) investing activities ¥-59.56 million Consolidated
Cash and cash equivalents ¥0.8 billion Consolidated
Net assets ¥4.6 billion Consolidated
Ordinary income (loss) ¥-0.4 billion Consolidated
Total assets ¥7.1 billion Consolidated
Return on equity -8.6% Consolidated
Equity-to-asset ratio 64.5% Consolidated
Net income (loss) attributable to owners of parent ¥-0.4 billion Consolidated
Net cash provided by (used in) financing activities ¥0.2 billion Consolidated
Basic earnings (loss) per share -263.8 yen Consolidated
Net assets per share 3,009.95 yen Consolidated
Net sales ¥3.3 billion Parent only
Net income (loss) ¥-40.67 million Parent only
Total number of issued shares (common stock) 1,552,000 shares Parent only
Net assets ¥2.5 billion Parent only
Ordinary income (loss) ¥-14.35 million Parent only
Total assets ¥4.0 billion Parent only
Return on equity -1.6% Parent only
Equity-to-asset ratio 62.5% Parent only
Capital stock ¥2.3 billion Parent only
Basic earnings (loss) per share -26.54 yen Parent only
Net assets per share 1,641.43 yen Parent only

Employees (8 items)

ItemValueConsolidated / Non-consolidated
Number of employees 258 people Consolidated
Number of employees 258 people Consolidated
Average length of service (years) 28.7 years Parent only
Average annual salary ¥4.24 million Parent only
Average age (years) 54.8 years old Parent only
Number of employees 106 people Parent only
Number of employees 106 people Parent only
Number of employees 106 people Parent only

Shares (10 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 1,110,000 shares Consolidated
Total number of shares held treasury shares etc 20,500 shares Consolidated
Number of shares 1,552,500 shares Consolidated
Shareholding ratio treasury shares etc 1.3% Consolidated
Shareholding ratio 72.5% Consolidated
Number of shares held in own name treasury shares etc 20,500 shares Consolidated
Number of voting rights 15,311 units Consolidated
Carrying amount on the balance sheet ¥0.1 billion Consolidated
Number of issues 4 issues Consolidated
Total shareholder return 115.3% Parent only

Other disclosed items (5 items)

ItemValueConsolidated / Non-consolidated
Number of associates accounted for using equity method 2 companies Consolidated
Number of unconsolidated subsidiaries accounted for using equity method 1 companies Consolidated
Write-downs of inventories ¥-33.95 million Consolidated
Number of consolidated subsidiaries 4 companies Consolidated
Total return on the share price index 1,272.7% Parent only

Research and development (2 items)

ItemValueConsolidated / Non-consolidated
Research and development expenses included in general and administrative expenses and manufacturing cost for current period ¥0.2 billion Consolidated
Research and development expenses ¥0.2 billion Consolidated

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥0.2 billion Consolidated

Audit (2 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥30.00 million Consolidated
Fees for audit and attestation services - total ¥30.00 million Consolidated

Balance sheet (116 items)

ItemValueConsolidated / Non-consolidated
Other ¥62.81 million Consolidated
Other ¥23.34 million Consolidated
Other ¥46.64 million Consolidated
Other ¥0.1 billion Consolidated
Valuation difference on available-for-sale securities ¥70.94 million Consolidated
Goodwill ¥60.86 million Consolidated
Software ¥8.08 million Consolidated
Lease obligations ¥0.3 billion Consolidated
Lease obligations ¥67.75 million Consolidated
Lease assets ¥0.6 billion Consolidated
Lease assets, net ¥0.3 billion Consolidated
Work in process ¥43.89 million Consolidated
Retained earnings ¥1.7 billion Consolidated
Raw materials and supplies ¥1.0 billion Consolidated
Notes receivable - trade ¥12.69 million Consolidated
Notes and accounts receivable trade ¥0.7 billion Consolidated
Merchandise and finished goods ¥1.8 billion Consolidated
Non-current liabilities ¥1.2 billion Consolidated
Non-current assets ¥2.6 billion Consolidated
Land ¥0.6 billion Consolidated
Accounts receivable - trade ¥0.7 billion Consolidated
Tools, furniture and fixtures ¥4.4 billion Consolidated
Tools, furniture and fixtures ¥76.47 million Consolidated
Buildings and structures ¥2.1 billion Consolidated
Buildings and structures, net ¥0.7 billion Consolidated
Provision for directors' retirement benefits ¥0.1 billion Consolidated
Investments and other assets ¥0.8 billion Consolidated
Investment securities ¥0.3 billion Consolidated
Notes and accounts payable - trade ¥0.8 billion Consolidated
Lease deposits ¥84.29 million Consolidated
Property, plant and equipment ¥1.7 billion Consolidated
Income taxes refund receivable ¥38.85 million Consolidated
Income taxes payable ¥0.75 million Consolidated
Accounts payable other and accrued expenses ¥0.3 billion Consolidated
Shareholders' equity ¥4.2 billion Consolidated
Machinery, equipment and vehicles ¥0.2 billion Consolidated
Machinery, equipment and vehicles, net ¥8.36 million Consolidated
Current liabilities ¥1.3 billion Consolidated
Current assets ¥4.6 billion Consolidated
Accumulated depreciation ¥-0.2 billion Consolidated
Accumulated depreciation ¥-4.3 billion Consolidated
Accumulated depreciation ¥-1.5 billion Consolidated
Accumulated depreciation ¥-0.1 billion Consolidated
Foreign currency translation adjustment ¥0.4 billion Consolidated
Intangible assets ¥68.94 million Consolidated
Cash and cash equivalents ¥0.8 billion Consolidated
Cash and deposits ¥0.8 billion Consolidated
Net assets ¥4.6 billion Consolidated
Net assets ¥4.6 billion Consolidated
Total assets ¥7.1 billion Consolidated
Deferred tax liabilities ¥0.2 billion Consolidated
Treasury stock ¥-0.1 billion Consolidated
Valuation and translation adjustments ¥0.4 billion Consolidated
Liabilities ¥2.5 billion Consolidated
Liabilities and net assets ¥7.1 billion Consolidated
Allowance for doubtful accounts ¥-27.77 million Consolidated
Capital surplus ¥0.3 billion Consolidated
Capital stock ¥2.3 billion Consolidated
Provision for bonuses ¥26.00 million Consolidated
Remeasurements of defined benefit plans ¥-38.05 million Consolidated
Net defined benefit asset ¥0.3 billion Consolidated
Long term loans payable to subsidiaries and affiliates ¥0.6 billion Consolidated
Current portion of long term loans payable to subsidiaries and affiliates ¥0.1 billion Consolidated
Other ¥0.31 million Parent only
Other ¥33.61 million Parent only
Other ¥37.48 million Parent only
Valuation difference on available-for-sale securities ¥70.94 million Parent only
Software ¥5.37 million Parent only
Work in process ¥32.17 million Parent only
Retained earnings ¥-40.67 million Parent only
Prepaid pension cost ¥0.3 billion Parent only
Raw materials and supplies ¥0.5 billion Parent only
Notes receivable - trade ¥7.41 million Parent only
Non-current liabilities ¥1.2 billion Parent only
Non-current assets ¥2.6 billion Parent only
Land ¥0.5 billion Parent only
Accounts receivable - trade ¥0.4 billion Parent only
Tools, furniture and fixtures ¥4.74 million Parent only
Buildings ¥44.53 million Parent only
Provision for directors' retirement benefits ¥0.1 billion Parent only
Investments and other assets ¥2.0 billion Parent only
Investment securities ¥0.1 billion Parent only
Notes payable trade ¥37.37 million Parent only
Lease deposits ¥54.59 million Parent only
Property, plant and equipment ¥0.6 billion Parent only
Accounts receivable - other ¥31.27 million Parent only
Accounts payable - other ¥53.00 million Parent only
Shareholders' equity ¥2.4 billion Parent only
Structures ¥0.11 million Parent only
Machinery and equipment ¥0.31 million Parent only
Current liabilities ¥0.3 billion Parent only
Current assets ¥1.4 billion Parent only
Intangible assets ¥5.37 million Parent only
Cash and deposits ¥0.4 billion Parent only
Net assets ¥2.5 billion Parent only
Net assets ¥2.5 billion Parent only
Total assets ¥4.0 billion Parent only
Deferred tax liabilities ¥0.1 billion Parent only
Retained earnings brought forward ¥-40.67 million Parent only
Treasury stock ¥-0.1 billion Parent only
Finished goods ¥0.1 billion Parent only
Notes payable facilities ¥0.51 million Parent only
Valuation and translation adjustments ¥70.94 million Parent only
Liabilities ¥1.5 billion Parent only
Liabilities and net assets ¥4.0 billion Parent only
Accounts payable - trade ¥96.00 million Parent only
Capital surplus ¥0.3 billion Parent only
Legal capital surplus ¥0.3 billion Parent only
Capital stock ¥2.3 billion Parent only
Provision for bonuses ¥20.55 million Parent only
Long term guarantee deposited ¥70.23 million Parent only
Provision for loss on business of subsidiaries and affiliates ¥0.3 billion Parent only
Shares of subsidiaries and associates ¥1.1 billion Parent only
Long term loans payable to subsidiaries and affiliates ¥0.6 billion Parent only
Long-term receivables affiliates ¥0.4 billion Parent only
Current portion of long term loans payable to subsidiaries and affiliates ¥0.1 billion Parent only

Accounts unique to this company (8 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥0.5 billion Consolidated
Revenue ¥-0.4 billion Consolidated
Revenue ¥75.08 million Consolidated
Revenue ¥0.53 million Consolidated
Revenue ¥51.06 million Consolidated
Revenue ¥1.46 million Consolidated
Revenue ¥75.08 million Parent only
Revenue ¥70.55 million Parent only

Statement of income (76 items)

ItemValueConsolidated / Non-consolidated
Other comprehensive income ¥0.3 billion Consolidated
Valuation difference on available for sale securities net of tax ¥18.92 million Consolidated
Rent expenses on real estates ¥23.79 million Consolidated
Traveling and transportation expenses ¥0.1 billion Consolidated
Comprehensive income ¥-0.1 billion Consolidated
Interest income ¥23.19 million Consolidated
Dividend income ¥2.73 million Consolidated
Operating income ¥-0.4 billion Consolidated
Non-operating income ¥81.42 million Consolidated
Non-operating expenses ¥70.81 million Consolidated
Net cash provided by (used in) operating activities ¥-1.2 billion Consolidated
Gain on sales of non-current assets ¥1.41 million Consolidated
Cost of sales ¥4.1 billion Consolidated
Gross profit (loss) ¥2.1 billion Consolidated
Net sales ¥6.2 billion Consolidated
Net income ¥-0.4 billion Consolidated
Net income ¥-0.4 billion Consolidated
Net income (loss) ¥-0.4 billion Consolidated
Net income (loss) ¥-0.4 billion Consolidated
Directors' compensations ¥69.13 million Consolidated
Net cash provided by (used in) investing activities ¥-59.56 million Consolidated
Share of loss of investments accounted for using equity method ¥7.56 million Consolidated
Interest expenses ¥12.83 million Consolidated
Commission fees ¥0.2 billion Consolidated
Income taxes - current ¥-9.18 million Consolidated
Income taxes ¥46.85 million Consolidated
Income taxes - deferred ¥56.03 million Consolidated
Legal welfare expenses ¥0.2 billion Consolidated
Depreciation ¥60.87 million Consolidated
Foreign exchange losses ¥26.64 million Consolidated
Foreign currency translation adjustment net of tax ¥0.3 billion Consolidated
Extraordinary income ¥1.41 million Consolidated
Effect of exchange rate change on cash and cash equivalents ¥98.90 million Consolidated
Net increase (decrease) in cash and cash equivalents ¥-1.0 billion Consolidated
Income (loss) before income taxes ¥-0.4 billion Consolidated
Income (loss) before income taxes ¥-0.4 billion Consolidated
Ordinary income ¥-0.4 billion Consolidated
Salaries and allowances ¥1.1 billion Consolidated
Packing and transportation expenses ¥40.57 million Consolidated
Comprehensive income attributable to owners of parent ¥-0.1 billion Consolidated
Net cash provided by (used in) financing activities ¥0.2 billion Consolidated
Selling, general and administrative expenses ¥2.4 billion Consolidated
Provision of allowance for doubtful accounts ¥0.56 million Consolidated
Provision for bonuses ¥9.54 million Consolidated
Remeasurements of defined benefit plans net of tax ¥-70.35 million Consolidated
Retirement benefit expenses ¥20.41 million Consolidated
Retirement payments ¥16.35 million Consolidated
Miscellaneous income ¥4.43 million Consolidated
Other ¥0 Consolidated
Rent expenses on real estates ¥32.94 million Parent only
Interest income ¥1.87 million Parent only
Dividend income ¥2.73 million Parent only
Operating income ¥-43.72 million Parent only
Non-operating income ¥76.76 million Parent only
Non-operating expenses ¥47.40 million Parent only
Cost of sales ¥2.8 billion Parent only
Gross profit (loss) ¥0.5 billion Parent only
Net sales ¥3.3 billion Parent only
Net income (loss) ¥-40.67 million Parent only
Net income (loss) ¥-40.67 million Parent only
Interest expenses ¥3.45 million Parent only
Commission fees ¥62.03 million Parent only
Income taxes - current ¥3.24 million Parent only
Income taxes ¥21.47 million Parent only
Income taxes - deferred ¥18.23 million Parent only
Depreciation ¥3.87 million Parent only
Foreign exchange losses ¥11.00 million Parent only
Extraordinary loss ¥4.84 million Parent only
Income (loss) before income taxes ¥-19.20 million Parent only
Ordinary income ¥-14.35 million Parent only
Salaries and allowances ¥0.2 billion Parent only
Selling, general and administrative expenses ¥0.6 billion Parent only
Rent expenses ¥64.50 million Parent only
Provision for bonuses ¥8.20 million Parent only
Provision for loss on business of subsidiaries and associates ¥4.84 million Parent only
Miscellaneous income ¥1.61 million Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥-0.1 billion Consolidated
Net changes in items other than shareholders' equity ¥0.3 billion Consolidated
Total changes during the period ¥-21.75 million Parent only
Net changes in items other than shareholders' equity ¥18.92 million Parent only

Statement of cash flows (25 items)

ItemValueConsolidated / Non-consolidated
Other ¥-0.1 billion Consolidated
Repayment of lease liabilities-FinCF ¥-15.33 million Consolidated
Increase decrease in notes and accounts payable trade ¥-69.05 million Consolidated
Interest expenses paid ¥-12.83 million Consolidated
Interest and dividends income received ¥25.92 million Consolidated
Interest and dividend income ¥-25.92 million Consolidated
Decrease increase in notes and accounts receivable trade ¥-27.37 million Consolidated
Subtotal ¥-1.2 billion Consolidated
Equity in earnings losses of affiliates ¥7.56 million Consolidated
Interest expenses ¥12.83 million Consolidated
Proceeds from refund of leasehold deposits ¥0.48 million Consolidated
Purchase of property plant and equipment ¥-53.42 million Consolidated
Proceeds from sales of property plant and equipment ¥1.41 million Consolidated
Losses (gains) on disposal or sales of property, plant and equipment ¥-1.41 million Consolidated
Decrease (increase) in inventories ¥-0.7 billion Consolidated
Income taxes paid ¥-54.99 million Consolidated
Income taxes refund ¥85.65 million Consolidated
Depreciation ¥0.1 billion Consolidated
Foreign exchange loss (gain) ¥-0.2 billion Consolidated
Purchase of intangible assets ¥-8.03 million Consolidated
Increase (decrease) in allowance for doubtful accounts ¥-10.14 million Consolidated
Increase (decrease) in provision for bonuses ¥-10.09 million Consolidated
Inorease (decrease) in asset for retirement benefits ¥67.40 million Consolidated
Proceeds from long term loans payable ¥0.3 billion Consolidated
Repayment of long term loans payable ¥-0.1 billion Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥-1.2 billion ConsolidatedDisclosed
Number of employees 258 ConsolidatedDisclosed
Net assets ¥4.6 billion ConsolidatedDisclosed
Net sales ¥6.2 billion ConsolidatedDisclosed
Operating income ¥-0.4 billion ConsolidatedDisclosed
Ordinary income ¥-0.4 billion ConsolidatedDisclosed
Net income ¥-0.4 billion ConsolidatedDisclosed
Total assets ¥7.1 billion ConsolidatedDisclosed
Operating margin -6.0%ConsolidatedCalculated
Net margin -6.6%ConsolidatedCalculated
Sales per employee 23907465 yenConsolidatedCalculated
Total asset turnover 0.86 timesConsolidatedCalculated
Net assets to total assets 64.5%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin -6%　Operating income ÷ net sales 　＝ ¥-0.4 billion ÷ ¥6.2 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin -6.6%　Net income ÷ net sales 　＝ ¥-0.4 billion ÷ ¥6.2 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 23,907,465 yen　Sales or operating revenue ÷ employees 　＝ ¥6.2 billion ÷ 258 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 0.86 times　Sales or operating revenue ÷ total assets 　＝ ¥6.2 billion ÷ ¥7.1 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 64.5%　Net assets ÷ total assets 　＝ ¥4.6 billion ÷ ¥7.1 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Consolidated subsidiaries　Annual Securities Report

Business activities and revenue composition

  • Breakdown by business: machine transcription of segment information (business divisions used in disclosures) in the annual securities report. No table where segment sales differ from the disclosed total by more than 1%, or where the company reports a single business

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated
  • Goodwill (the part of the acquisition price above the net assets acquired)　1% of net assets (consolidated)

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Increase in working capital　(increase in trade receivables + increase in inventories) ÷ net sales (or operating revenue)。Trade receivables up ¥27.37 million + inventories up ¥0.7 billion, over net sales ¥6.2 billion
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥53.42 million, over depreciation ¥0.1 billion
  • Investment securities to net assets　Investment securities ÷ net assets。Investment securities ¥0.3 billion, over net assets ¥4.6 billion

Long-term changes in performance

  • Revenue　Disclosed value for 2025 ÷ disclosed value for 2013

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Dividend history

  • Payout ratio: dividends as a proportion of net profit. Dividend amounts and payout ratios: the reporting company’s parent-only disclosed values (as written in the annual securities report, not recalculated from consolidated profit). Consecutive increases: years in a row, from the latest backwards, in which the annual dividend per share rose. Consecutive years with a dividend: years in a row with an annual dividend per share above zero. Both this site’s own count (not the criteria of any published index). A year with no disclosure not read as zero; counting stops there. Range limited to the years listed above.

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Machinery that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years. Share of revenue: divided by consolidated revenue in the same annual securities report. Industry median: the middle value among companies in Machinery that disclose the item (industries with at least 5 companies only).

Revenue scale in the same industry

  • Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 258 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Machinery that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee　Net sales (or operating revenue) ÷ employees
  • Operating income per employee　Operating income ÷ employees

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of KATSURAGAWA ELECTRIC CO.,LTD. on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 1010801002630 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork