RankingsPricing
  1. JP-listed companies
  2. Takatori Corporation
  3. Financials
  4. Total assets

Takatori CorporationJP:6338

Market cap
¥6.6B
P/E ratio
19.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Sep 30, 202515,912-8.79%
Sep 30, 202417,446-3.31%
Sep 30, 202318,042+42.47%
Sep 30, 202212,664+15.65%
Sep 30, 202110,951+28.33%
Sep 30, 20208,533+0.62%
Sep 30, 20198,481-2.36%
Sep 30, 20188,685+6.01%
Sep 30, 20178,193+1.32%
Sep 30, 20168,086+1.69%
Sep 30, 20157,952-25.10%
Sep 30, 201410,617

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)