RankingsPricing
  1. JP-listed companies
  2. Takatori Corporation
  3. Financials
  4. Net income

Takatori CorporationJP:6338

Market cap
¥6.6B
P/E ratio
19.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Sep 30, 2025603-68.88%
Sep 30, 20241,938+1.57%
Sep 30, 20231,908+85.53%
Sep 30, 20221,028+172.24%
Sep 30, 2021378-395.80%
Sep 30, 2020-128-226.88%
Sep 30, 2019101-74.41%
Sep 30, 2018393+24.17%
Sep 30, 2017317+21.27%
Sep 30, 2016261-328.83%
Sep 30, 2015-114-127.03%
Sep 30, 2014422-215.55%
Sep 30, 2013-366-58.37%
Sep 30, 2012-878-291.72%
Sep 30, 2011458

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 (%)