Kato Works Co (TSE:6390) Retained Earnings: 円31,168 Mil (As of Mar. 2026)

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TSE:6390 Kato Works Co Ltd TSE:6390
56 GF Score
Price 円1,371.00
GF Value 円1,345.98
Valuation Fairly Valued
! 6 Warning Signs
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What is Kato Works Co Retained Earnings?

Kato Works Co TSE:6390 +0.51% 56 Retained Earnings is 円31,168 Mil as of Mar. 2026. GuruFocus rates TSE:6390 with a GF Score™ of 56/100 and a GF Value™ of 円1,345.98 (Fairly Valued). The stock has 6 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Kato Works Co's retained earnings for the quarter that ended in Mar. 2026 was 円31,168 Mil.

Kato Works Co's quarterly retained earnings increased from Sep. 2025 (円25,473 Mil) to Dec. 2025 (円32,274 Mil) but then declined from Dec. 2025 (円32,274 Mil) to Mar. 2026 (円31,168 Mil).

Kato Works Co's annual retained earnings declined from Mar. 2024 (円34,431 Mil) to Mar. 2025 (円27,457 Mil) but then increased from Mar. 2025 (円27,457 Mil) to Mar. 2026 (円31,168 Mil).


Kato Works Co  (TSE:6390) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Kato Works Co Retained Earnings Historical Data

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The historical data trend for Kato Works Co's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kato Works Co Retained Earnings Chart

Kato Works Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28,495.00 30,781.00 34,431.00 27,457.00 31,168.00

Kato Works Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26,536.00 25,473.00 32,274.00 31,168.00 30,745.00
TSE:6390
56GF Score
Kato Works Co Ltd TSE:6390
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Kato Works Co Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of 円31,168 Mil mean?
Kato Works Co (TSE:6390) has a Retained Earnings of 円31,168 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Kato Works Co and its competitors.
Is Kato Works Co's Retained Earnings too high?
Kato Works Co's current Retained Earnings is 円31,168 Mil. Overall, Kato Works Co has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kato Works Co's Retained Earnings compare to CAT and DE?
Kato Works Co's Retained Earnings of 円31,168 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Farm & Heavy Construction Machinery company?
A good Retained Earnings depends on the Farm & Heavy Construction Machinery industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Kato Works Co and its competitors. Kato Works Co's current Retained Earnings is 円31,168 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kato Works Co stock overvalued right now?
Based on GuruFocus' analysis, Kato Works Co (TSE:6390) is currently considered Fairly Valued. The stock's GF Value™ is 円1,345.98, compared to a current price of 円1,371.00 — trading 1.9% above its estimated fair value. The current Retained Earnings is 円31,168 Mil. Kato Works Co's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Kato Works Co (TSE:6390), the current Retained Earnings is 円31,168 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kato Works Co (TSE:6390) Overvalued in 2026?

Based on GuruFocus' analysis, Kato Works Co stock appears to be overvalued. The current stock price of 円1,371.00 is trading 1.9% above its estimated GF Value™ of 円1,345.98. GuruFocus considers Kato Works Co to be Fairly Valued.

Key valuation signals for TSE:6390:

  • Retained Earnings: 円31,168 Mil
  • GF Value™: 円1,345.98 vs. price of 円1,371.00 (1.9% above fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the TSE:6390 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kato Works Co Business Description

Address 9-37, Higashi-ohi 1-chome, Shinagawa-ku, Tokyo, JPN, 140-0011
Kato Works Co Ltd is a Japan-based machinery manufacturer. The company is mainly engaged in the manufacturing and sales of machinery used for the lifting and construction industries. It offers various construction equipment, mobile cranes, and industrial equipment, including truck cranes, hydraulic excavators, rough terrain cranes, all-terrain cranes, crawler cranes, mini excavators, earth boring rigs, vacuum trucks, street sweepers, and snow sweepers. Kato also offers related spare parts and services. The group's reportable segments are Japan, which is its key revenue-generating market, China, Europe, and Others.
56GF Score

Get the complete analysis for TSE:6390

Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,371.00
Price
円1,345.98
GF Value