RankingsPricing
  1. JP-listed companies
  2. Takatori Corporation
  3. Financials
  4. Income before tax

Takatori CorporationJP:6338

Market cap
¥6.6B
P/E ratio
19.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Sep 30, 2025851-69.14%
Sep 30, 20242,758+6.12%
Sep 30, 20232,599+77.77%
Sep 30, 20221,462+198.37%
Sep 30, 2021490-2678.95%
Sep 30, 2020-19-132.10%
Sep 30, 201959-87.41%
Sep 30, 2018470+39.25%
Sep 30, 2017338+0.62%
Sep 30, 2016335-345.40%
Sep 30, 2015-137-132.34%
Sep 30, 2014423-284.62%
Sep 30, 2013-229-159.47%
Sep 30, 2012385-50.45%
Sep 30, 2011777

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 (%)